RoboGroup T.E.K. Ltd. (TLV: ROBO)
Israel
· Delayed Price · Currency is ILS · Price in ILA129.80
-2.20 (-1.67%)
Nov 19, 2024, 5:24 PM IDT
RoboGroup T.E.K. 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 | 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 - 2014 |
| Net Income | -4.5 | -2.64 | -3.56 | -3.07 | 1.35 | -2.73 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.39 | -0.42 | 0.9 | 0.69 | 0.48 | Upgrade
|
| Other Amortization | 2 | 2 | 1.51 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.09 | 0.17 | 0.25 | 0.17 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.35 | -0.05 | 1.59 | 0.66 | -0.01 | - | Upgrade
|
| Other Operating Activities | 0 | 0.23 | 0.02 | 0.35 | -0.25 | 0.27 | Upgrade
|
| Change in Accounts Receivable | 1.64 | 0.95 | -0.09 | -5.51 | -8.11 | 0.14 | Upgrade
|
| Change in Inventory | -0.03 | -0.37 | -0.04 | -0.14 | 0.18 | 0.13 | Upgrade
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| Change in Accounts Payable | -0.61 | 0.06 | -0.48 | 0.07 | 0.84 | -0.08 | Upgrade
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| Change in Other Net Operating Assets | -1.22 | -1.25 | -2.06 | 1.45 | 5.95 | 0.56 | Upgrade
|
| Operating Cash Flow | -1.89 | -0.6 | -3.35 | -5.02 | 0.82 | -1.15 | Upgrade
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| Capital Expenditures | -0.02 | -0.82 | -2.23 | -2.72 | -0.83 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Investment in Securities | 0.01 | 0.01 | 0.13 | -0.14 | 0.16 | -0.15 | Upgrade
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| Other Investing Activities | -0.01 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.02 | -0.81 | -2.1 | -2.87 | -0.67 | -0.19 | Upgrade
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| Short-Term Debt Issued | - | 0 | 0.6 | 0.4 | - | 0.65 | Upgrade
|
| Long-Term Debt Issued | - | 1.5 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.85 | 1.5 | 0.6 | 0.4 | - | 0.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.53 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.42 | -0.43 | -0.16 | -0.31 | -0.31 | Upgrade
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| Total Debt Repaid | -0.27 | -0.42 | -0.43 | -0.16 | -1.84 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | 0.58 | 1.09 | 0.17 | 0.24 | -1.84 | 0.34 | Upgrade
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| Issuance of Common Stock | 1.26 | - | 4.2 | 0.01 | 8.84 | 0.74 | Upgrade
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| Other Financing Activities | -0.08 | -0.16 | -0.37 | 0.05 | 1.27 | 0.28 | Upgrade
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| Financing Cash Flow | 1.75 | 0.92 | 4 | 0.29 | 8.26 | 1.36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -0.15 | -0.48 | -1.44 | -7.6 | 8.41 | 0.01 | Upgrade
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| Free Cash Flow | -1.91 | -1.41 | -5.58 | -7.75 | -0.01 | -1.2 | Upgrade
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| Free Cash Flow Margin | -17.85% | -10.86% | -33.82% | -47.27% | -0.04% | -10.88% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.11 | -0.17 | -0.00 | -0.03 | Upgrade
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| Cash Interest Paid | 0.29 | 0.17 | 0.09 | 0.08 | 0.12 | 0.17 | Upgrade
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| Cash Income Tax Paid | 0.38 | 0.27 | 0 | 0.03 | 0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | 0.26 | -0.77 | -2.23 | -1.93 | -0.4 | -0.3 | Upgrade
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| Unlevered Free Cash Flow | 0.41 | -0.47 | -2.07 | -1.82 | -0.22 | -0.11 | Upgrade
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| Change in Net Working Capital | -0.45 | 0.9 | -1.05 | -1.32 | 1.03 | -0.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.