Nur Ink Innovations Ltd (TLV:NURI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 627.20
-1.60 (-0.25%)
May 8, 2025, 5:24 PM IDT
Nur Ink Innovations Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -9.67 | -12.86 | -11.61 | -7.78 | -4.05 | Upgrade
|
| Depreciation & Amortization | 1.09 | 1.06 | 1.03 | 0.65 | 0.18 | Upgrade
|
| Other Amortization | 0.67 | 0.67 | - | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.69 | 1.13 | 3.62 | 0.24 | 0.27 | Upgrade
|
| Other Operating Activities | 0.16 | 0.04 | 0.05 | 0.17 | 0.93 | Upgrade
|
| Change in Accounts Receivable | 0.16 | 0.03 | 0.09 | -0.37 | -0.1 | Upgrade
|
| Change in Inventory | -0.03 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.1 | -0.04 | -0.21 | 0.31 | 0.02 | Upgrade
|
| Change in Unearned Revenue | 0.41 | 0.55 | 0.92 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.11 | -0.17 | 0.4 | 0.31 | Upgrade
|
| Operating Cash Flow | -6.61 | -9.32 | -6.27 | -6.34 | -2.44 | Upgrade
|
| Capital Expenditures | -0.52 | -0.85 | -1.82 | -2.78 | -0.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.74 | -0.24 | -3.01 | -0.55 | - | Upgrade
|
| Investment in Securities | 3.68 | 1.51 | -9.5 | - | 0.05 | Upgrade
|
| Other Investing Activities | - | 0.07 | -0.07 | - | - | Upgrade
|
| Investing Cash Flow | 0.42 | 0.49 | -14.4 | -3.31 | -0.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.5 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1 | - | Upgrade
|
| Long-Term Debt Repaid | -0.51 | -0.45 | -0.39 | -0.39 | -0.21 | Upgrade
|
| Total Debt Repaid | -0.51 | -0.45 | -0.39 | -1.39 | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | -0.51 | -0.45 | -0.39 | -1.39 | 1.29 | Upgrade
|
| Issuance of Common Stock | 5.73 | - | - | 43.78 | 0.64 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.13 | Upgrade
|
| Financing Cash Flow | 5.22 | -0.45 | -0.39 | 42.39 | 2.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.04 | -0.08 | -0.03 | - | Upgrade
|
| Net Cash Flow | -0.97 | -9.31 | -21.13 | 32.71 | -0.55 | Upgrade
|
| Free Cash Flow | -7.13 | -10.17 | -8.09 | -9.12 | -2.66 | Upgrade
|
| Free Cash Flow Margin | -2817.00% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -1.29 | -2.00 | -1.59 | -2.12 | -0.83 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.06 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -6.84 | -6.52 | -7.83 | -7.15 | -2.03 | Upgrade
|
| Unlevered Free Cash Flow | -6.62 | -6.29 | -7.58 | -6.85 | -1.51 | Upgrade
|
| Change in Net Working Capital | -0.18 | -0.12 | 0.22 | -0.12 | -0.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.