Sade Real Estate-Y.S Ltd (TLV:SADE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 600.00
0.00 (0.00%)
At close: Mar 30, 2025, 5:14 PM IDT
Sade Real Estate-Y.S Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.42 | -4.41 | -0.25 | -1.07 | -16.08 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.26 | 0.43 | 0.64 | 0.2 | Upgrade
|
| Other Amortization | - | 0.12 | 0.22 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.09 | 0.39 | -0.27 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.55 | 2.27 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.27 | -0.01 | 0.32 | - | 15.84 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.03 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.22 | 0.12 | 0.21 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.39 | 0.48 | 0.06 | 0.23 | - | Upgrade
|
| Other Operating Activities | -2.05 | 0.01 | -0.48 | -0.56 | -2.22 | Upgrade
|
| Change in Accounts Receivable | 0.37 | -0.74 | 0.06 | 0.81 | - | Upgrade
|
| Change in Inventory | -3.86 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.04 | -0.2 | -0.34 | 0.2 | -0.47 | Upgrade
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| Change in Unearned Revenue | -1.43 | -0.74 | -0.7 | 0.6 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.38 | -0.27 | -0.4 | 0.63 | -0.91 | Upgrade
|
| Operating Cash Flow | -6.33 | -2.93 | -0.59 | 1.41 | -3.65 | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0.07 | -0.05 | -0.62 | Upgrade
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| Cash Acquisitions | - | 2.19 | -0.09 | -0.13 | 0.15 | Upgrade
|
| Divestitures | - | - | - | - | -0.55 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0 | -0.01 | -0.01 | - | Upgrade
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| Investment in Securities | 0.16 | -0.03 | -0.23 | -0.38 | - | Upgrade
|
| Other Investing Activities | 0.03 | 0.02 | 0.03 | - | -0.37 | Upgrade
|
| Investing Cash Flow | 0.18 | 2.17 | -0.37 | -0.58 | -1.38 | Upgrade
|
| Short-Term Debt Issued | 0.15 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 0.75 | - | - | 0.17 | - | Upgrade
|
| Total Debt Issued | 0.9 | - | - | 0.17 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.13 | Upgrade
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| Long-Term Debt Repaid | -0.19 | -0.2 | -0.37 | -0.37 | -0.16 | Upgrade
|
| Total Debt Repaid | -0.19 | -0.2 | -0.37 | -0.37 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | 0.71 | -0.2 | -0.37 | -0.2 | -0.29 | Upgrade
|
| Issuance of Common Stock | - | 2.02 | - | - | 5.3 | Upgrade
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| Other Financing Activities | 4.65 | -0.44 | - | - | 2.41 | Upgrade
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| Financing Cash Flow | 5.36 | 1.39 | -0.37 | -0.2 | 7.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.14 | -0.08 | - | - | Upgrade
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| Net Cash Flow | -0.83 | 0.77 | -1.41 | 0.64 | 2.39 | Upgrade
|
| Free Cash Flow | -6.34 | -2.93 | -0.66 | 1.36 | -4.27 | Upgrade
|
| Free Cash Flow Margin | -133.89% | -59.30% | -7.79% | 16.13% | -2212.43% | Upgrade
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| Free Cash Flow Per Share | -0.67 | -0.45 | -0.13 | 0.28 | -5.44 | Upgrade
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| Cash Interest Paid | - | 0.05 | 0.08 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 0.02 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | -4.43 | -0.86 | 2.52 | -2.14 | 1.48 | Upgrade
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| Unlevered Free Cash Flow | -4.2 | -0.83 | 2.58 | -2.13 | 1.49 | Upgrade
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| Change in Net Working Capital | 3.31 | 0.37 | -1.63 | 2.19 | -3.43 | Upgrade
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Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.