Pomvom Ltd (TLV: PMVM)
Israel
· Delayed Price · Currency is ILS · Price in ILA150.00
+0.30 (0.20%)
Dec 19, 2024, 5:24 PM IDT
Pomvom Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -31.5 | -25.97 | -24.45 | -11.16 | -16.37 | -6.72 | Upgrade
|
| Depreciation & Amortization | 7.48 | 6.13 | 2.44 | 1.77 | 0.36 | 0.02 | Upgrade
|
| Stock-Based Compensation | 1.75 | 4.59 | 10.99 | 0.24 | 0.37 | 0.95 | Upgrade
|
| Other Operating Activities | 0.69 | 0.19 | -0.21 | 0.31 | 0.08 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -1.62 | -0.58 | 0.78 | -4.36 | -1.39 | -0.04 | Upgrade
|
| Change in Inventory | 0.49 | 0.62 | -1.2 | -0.79 | 0.14 | - | Upgrade
|
| Change in Accounts Payable | -0.75 | -0.06 | -0.28 | 0.22 | 0.05 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | 4.07 | 3.72 | 3.39 | 2.71 | 0.37 | 0.52 | Upgrade
|
| Operating Cash Flow | -19.39 | -11.36 | -8.54 | -11.06 | -16.4 | -5.13 | Upgrade
|
| Capital Expenditures | -9.79 | -12.81 | -3.84 | -1.32 | -0.35 | -0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | 4.06 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -4.36 | - | Upgrade
|
| Other Investing Activities | -6.53 | 0.5 | 0.09 | -0.05 | 2.16 | -0.04 | Upgrade
|
| Investing Cash Flow | -16.32 | -12.31 | -3.75 | 2.7 | -2.55 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.24 | Upgrade
|
| Total Debt Issued | 28.73 | - | - | - | - | 0.24 | Upgrade
|
| Long-Term Debt Repaid | - | -4.02 | -2.93 | -1.68 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 22.88 | -4.02 | -2.93 | -1.68 | - | 0.24 | Upgrade
|
| Issuance of Common Stock | - | 0.04 | 28.15 | 41.84 | 20.4 | 5.61 | Upgrade
|
| Other Financing Activities | -2 | -0.96 | -0.11 | 0.41 | 0.82 | -0 | Upgrade
|
| Financing Cash Flow | 20.88 | -4.94 | 25.12 | 40.57 | 21.22 | 5.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | 2.01 | 0.53 | -0.98 | -0.18 | -0.04 | Upgrade
|
| Net Cash Flow | -14.61 | -26.59 | 13.37 | 31.23 | 2.09 | 0.64 | Upgrade
|
| Free Cash Flow | -29.17 | -24.17 | -12.38 | -12.37 | -16.75 | -5.14 | Upgrade
|
| Free Cash Flow Margin | -12.46% | -11.06% | -6.42% | -9.43% | -57.65% | -17116.67% | Upgrade
|
| Free Cash Flow Per Share | -2.06 | -1.72 | -0.92 | -1.16 | -3.09 | -1.47 | Upgrade
|
| Cash Interest Paid | 1.14 | 0.11 | 0.13 | 0.12 | 0.04 | 0 | Upgrade
|
| Levered Free Cash Flow | -17.39 | -13.05 | -3.14 | -1.11 | -7.1 | -2.54 | Upgrade
|
| Unlevered Free Cash Flow | -16.82 | -12.96 | -2.8 | -1.03 | -7.07 | -2.53 | Upgrade
|
| Change in Net Working Capital | 2.27 | -3.12 | -2.77 | -1.73 | -2.02 | -0.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.