Scodix Ltd. (TLV:SCDX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
285.60
-1.40 (-0.49%)
Aug 25, 2025, 9:59 AM IDT

Scodix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
1.13-0.72-2.74-3.4-4.2-9.76
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Depreciation & Amortization
0.850.870.80.740.921.27
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Loss (Gain) From Sale of Assets
---00.02--
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Stock-Based Compensation
0.160.090.340.631.08-0
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Other Operating Activities
0.240.3-0.040.77-0.040.6
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Change in Accounts Receivable
-0.31-0.2-1.30.46-1.391.41
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Change in Inventory
-1.19-0.051.06-4.48-0.492.86
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Change in Accounts Payable
0.050.72-1.011.07-0.05-1.32
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Change in Unearned Revenue
-0.912.61-0.06-1.281.93-3.08
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Change in Other Net Operating Assets
-0.430.8-1.48-0.74-0.860.25
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Operating Cash Flow
-0.414.41-4.43-6.19-3.11-7.76
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Capital Expenditures
-0.12-0.03-0.45-0.65-0.03-0.15
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Sale of Property, Plant & Equipment
--0---
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Other Investing Activities
0.05-0.01-0.04-0.05-0.09
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Investing Cash Flow
-0.07-0.03-0.48-0.7-0.03-0.06
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Short-Term Debt Issued
--11.5-9.65
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Long-Term Debt Issued
--3--0.78
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Total Debt Issued
1.99-41.5-10.43
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Long-Term Debt Repaid
--1.46-1.2-4.03-2.25-0.56
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Net Debt Issued (Repaid)
0.46-1.462.8-2.53-2.259.87
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Issuance of Common Stock
---018.870
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Other Financing Activities
-0.47-0.47-0.83-0.81-1.82-0.23
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Financing Cash Flow
-0.01-1.941.97-3.3314.819.64
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Foreign Exchange Rate Adjustments
0-0.15-0.03-0.930.620.09
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Net Cash Flow
-0.492.3-2.98-11.1612.291.91
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Free Cash Flow
-0.534.38-4.88-6.84-3.14-7.91
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Free Cash Flow Margin
-1.51%13.64%-18.73%-23.44%-14.02%-48.35%
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Free Cash Flow Per Share
-0.15-0.16-0.23-0.13-0.67
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Cash Interest Paid
0.690.760.660.460.450.25
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Cash Income Tax Paid
0.150.050.020.04-0-
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Levered Free Cash Flow
-1.163.57-2.33-4.8-3.34-2.93
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Unlevered Free Cash Flow
-0.794.01-1.94-4.47-2.98-1.67
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Change in Working Capital
-2.793.88-2.79-4.96-0.850.12
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.