O.R.T. Technologies Ltd (TLV: ORTC)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
803.10
0.00 (0.00%)
Dec 18, 2024, 5:07 PM IDT

O.R.T. Technologies 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-37.74-18.975.81-2.89.28-6.45
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Depreciation & Amortization
0.060.030.020.020.020.02
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Loss (Gain) From Sale of Assets
-----4.5-
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Loss (Gain) From Sale of Investments
40.1920.94.390.85-18.16-
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Other Operating Activities
-5.06-4.91-10.810.08-8.79-3.88
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Change in Accounts Receivable
-0.260.241.76-0.292.292.67
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Change in Inventory
0.040.020.540.720.451.08
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Change in Accounts Payable
-0.12-0.210.08-0.08-0.24-0.81
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Change in Other Net Operating Assets
0.711.24-20.53-0.6-1.5
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Operating Cash Flow
-2.19-1.66-0.21-0.97-20.25-8.87
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Capital Expenditures
-0.34-0.32-0.02-0.02-0.01-0.02
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Divestitures
---7.57-43.54
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Investment in Securities
6.4820.1416.39-16.4962.33-19.23
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Other Investing Activities
-0.84-20.99-6.817.57-7.110.59
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Investing Cash Flow
5.3-1.179.56-1.3755.2124.89
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Repurchase of Common Stock
----1.32-8.59-3.27
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Common Dividends Paid
-2.23-2.23-4.47-6.76-9.31-19.75
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Financing Cash Flow
-2.23-2.23-4.47-8.07-17.9-23.02
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Foreign Exchange Rate Adjustments
0.410.461.64-0.44-2.3-1.91
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Net Cash Flow
1.29-4.66.52-10.8614.75-8.91
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Free Cash Flow
-2.53-1.98-0.24-0.99-20.27-8.88
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Free Cash Flow Margin
-52.14%-42.29%-2.83%-19.44%-383.97%-155.11%
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Free Cash Flow Per Share
-0.57-0.44-0.05-0.22-4.22-1.81
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Cash Income Tax Paid
0.010.010.01-0.1619.014.45
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Levered Free Cash Flow
-1.66-1.16-0.097.58-14.8137.02
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Unlevered Free Cash Flow
-1.66-1.16-0.097.58-14.8137.02
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Change in Net Working Capital
-0.06-0.94-0.68-8.9511.95-41.34
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Source: S&P Capital IQ. Standard template. Financial Sources.