Nextcom Ltd. (TLV: NXTM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
677.50
-2.50 (-0.37%)
Dec 19, 2024, 5:24 PM IDT

Nextcom Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
8.7917.167.2624.8115.4912.68
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Depreciation & Amortization
6.557.156.146.046.697.36
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Loss (Gain) From Sale of Assets
-0.38-0.18-0.160.050.020.08
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Loss (Gain) From Sale of Investments
-2.2-2.533.06-1.080.1-1.31
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Loss (Gain) on Equity Investments
6.134.290.430.160.090.24
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Stock-Based Compensation
-----0.04
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Other Operating Activities
4.479.074.193.892.613.7
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Change in Accounts Receivable
23.35-2.113.04-29.46-20.969.35
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Change in Inventory
-12.61-2.0713.01-15.04-6.283.16
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Change in Accounts Payable
-8.2312.18-29.1128.749.44-13.91
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Change in Other Net Operating Assets
11.7812.29-9.08-14.4918.56-9.79
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Operating Cash Flow
37.6455.25-1.213.6225.7711.59
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Operating Cash Flow Growth
7.82%---85.96%122.41%76.62%
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Capital Expenditures
-3.88-10.83-14.45-20.43-2.17-5.23
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Sale of Property, Plant & Equipment
0.010.231.740.080.050.74
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Investment in Securities
7.776.29-21.696.38-5.28-0.68
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Other Investing Activities
1.66-0.64-8.040.01--0.31
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Investing Cash Flow
5.55-4.95-42.45-13.96-7.4-5.49
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Short-Term Debt Issued
--2.3219.824.28-
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Long-Term Debt Issued
-25.5559.57819.731.68
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Total Debt Issued
7.4825.5561.8927.8224.011.68
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Short-Term Debt Repaid
--17.85----3.68
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Long-Term Debt Repaid
--20.57-19.7-20.62-15.84-6.13
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Total Debt Repaid
-22.61-38.42-19.7-20.62-15.84-9.82
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Net Debt Issued (Repaid)
-15.14-12.8742.197.28.17-8.14
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Issuance of Common Stock
--0--0
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Common Dividends Paid
---3-3--2
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Other Financing Activities
-5.91-9.23-4.61-4.29-3.43-3.29
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Financing Cash Flow
-21.04-22.134.58-0.094.74-13.42
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Foreign Exchange Rate Adjustments
0.450.19-0.5-0.37-0.19-0.21
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Net Cash Flow
22.628.39-9.58-10.8122.92-7.54
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Free Cash Flow
33.7644.42-15.67-16.8123.66.35
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Free Cash Flow Growth
34.31%---271.45%164.75%
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Free Cash Flow Margin
7.82%9.41%-3.56%-3.25%6.65%1.83%
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Free Cash Flow Per Share
2.363.11-1.10-1.171.650.45
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Cash Interest Paid
5.919.234.614.293.433.29
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Cash Income Tax Paid
1.185.697.345.994.353.59
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Levered Free Cash Flow
31.6332.17-24.73-15.8216.53-5.11
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Unlevered Free Cash Flow
35.9536.83-20.47-12.9519.76-2.44
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Change in Net Working Capital
-18.16-20.0325.621.280.5216.75
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Source: S&P Capital IQ. Standard template. Financial Sources.