Priortech Ltd (TLV: PRTC)
Israel
· Delayed Price · Currency is ILS · Price in ILA17,230
-380 (-2.16%)
Dec 19, 2024, 3:24 PM IDT
Priortech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Net Income | 29.34 | 23.65 | 37.5 | 20.83 | 14.64 | 62 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.19 | 0.21 | 0.48 | 0.22 | 0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -2.7 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.19 | -1.89 | -1.37 | -0.63 | -6.67 | -1.77 | Upgrade
|
| Loss (Gain) on Equity Investments | -33.03 | -25.32 | -41.38 | -26.77 | -10.93 | 4.14 | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.38 | 0.46 | 0.11 | 0.19 | 3.47 | Upgrade
|
| Other Operating Activities | 3.96 | 1.54 | 3.27 | 4.99 | 0.18 | -72.06 | Upgrade
|
| Change in Accounts Receivable | -0.04 | 0.02 | 0.2 | -0.22 | -0.04 | -0.05 | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.24 | -0.19 | -5.22 | 4.55 | -9.83 | Upgrade
|
| Operating Cash Flow | -1.5 | -1.17 | -1.3 | -6.44 | -0.57 | 1.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -91.95% | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.07 | Upgrade
|
| Divestitures | - | - | - | - | - | -10.35 | Upgrade
|
| Investment in Securities | 7.24 | -8.47 | -33.17 | -30.22 | 29.24 | 1.22 | Upgrade
|
| Other Investing Activities | 12.06 | 4.54 | -4.97 | 1.16 | 1.56 | -0.49 | Upgrade
|
| Investing Cash Flow | 18.87 | -3.93 | -38.14 | -29.06 | 30.8 | -9.69 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.86 | -0.65 | -16.41 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.86 | -0.65 | -16.41 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.86 | -0.65 | -16.41 | Upgrade
|
| Issuance of Common Stock | - | - | 0.08 | 0.7 | 0.99 | 1.72 | Upgrade
|
| Repurchase of Common Stock | -16.1 | - | - | - | -1.41 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -5 | -19.64 | Upgrade
|
| Other Financing Activities | - | - | 47.49 | -0.05 | -2.59 | 0.83 | Upgrade
|
| Financing Cash Flow | -16.1 | - | 47.57 | -0.21 | -8.66 | -33.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | -0.07 | -2.04 | 0.08 | 0.12 | -1.1 | Upgrade
|
| Net Cash Flow | 1.37 | -5.17 | 6.09 | -35.62 | 21.69 | -43.16 | Upgrade
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| Free Cash Flow | -1.5 | -1.17 | -1.3 | -6.44 | -0.57 | 1.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -92.43% | Upgrade
|
| Free Cash Flow Margin | -191.68% | -175.22% | -197.88% | -938.48% | -92.25% | 159.79% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.10 | -0.11 | -0.53 | -0.05 | 0.09 | Upgrade
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| Cash Interest Paid | 0.82 | 0.83 | 0.86 | 0.07 | 0.11 | 2.71 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.06 | -0.01 | 5.61 | 0.07 | 9.86 | Upgrade
|
| Levered Free Cash Flow | -1.49 | 4.11 | 42.07 | -51.77 | 1.63 | 27.19 | Upgrade
|
| Unlevered Free Cash Flow | 0.27 | 4.72 | 42.71 | -51.72 | 1.72 | 29.27 | Upgrade
|
| Change in Net Working Capital | -0.37 | -4.96 | -42.8 | 51.75 | -1 | -28.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.