Seach Medical Group Ltd (TLV:SEMG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
255.60
+7.20 (2.90%)
Apr 2, 2025, 5:24 PM IDT

Seach Medical Group Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
13.52-10.51-3.415.3511.97
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Depreciation & Amortization
4.996.526.733.61.81
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Loss (Gain) From Sale of Assets
-0.020.320.17-0.01-
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Asset Writedown & Restructuring Costs
3.665.76---
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Loss (Gain) From Sale of Investments
-0.062.035.04-0.49-6.05
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Loss (Gain) on Equity Investments
0.27-0.191.2411.55
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Stock-Based Compensation
0.390.680.831.31.93
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Other Operating Activities
-1.010.91-3.52-0.98-0.6
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Change in Accounts Receivable
-2.541.06-2.58-10.26-3.94
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Change in Inventory
-7.796.670.96-10.79-7.69
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Change in Accounts Payable
4.7-8.5510.160.150.17
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Change in Other Net Operating Assets
0.17-4.471.783-4.91
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Operating Cash Flow
16.290.2317.39-8.13-5.75
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Operating Cash Flow Growth
7138.67%-98.71%---
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Capital Expenditures
-0.75-0.89-1.24-1.9-4.48
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Sale of Property, Plant & Equipment
0.07--0.02-
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Cash Acquisitions
--1.21-9.4-4.09-
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Investment in Securities
-10.4-2.180.782.78-0.01
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Other Investing Activities
1.35-1.44-0.36-0.39-0.28
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Investing Cash Flow
-12.72-5.72-10.22-3.57-9.77
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Long-Term Debt Issued
4.631.140.2710-
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Total Debt Issued
4.631.140.2710-
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Long-Term Debt Repaid
-8.93-4.21-6.68-0.62-0.32
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Total Debt Repaid
-8.93-4.21-6.68-0.62-0.32
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Net Debt Issued (Repaid)
-4.31-3.07-6.419.38-0.32
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Issuance of Common Stock
---0.0712.6
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Other Financing Activities
-1.92-3.25-0.52-1.890.38
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Financing Cash Flow
-6.22-6.32-6.937.5612.66
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Net Cash Flow
-2.66-11.810.24-4.14-2.86
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Free Cash Flow
15.54-0.6716.16-10.02-10.23
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Free Cash Flow Margin
9.05%-0.44%12.04%-14.88%-27.80%
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Free Cash Flow Per Share
0.46-0.020.47-0.30-0.31
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Cash Interest Paid
-1.820.270.010.01
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Cash Income Tax Paid
-0.334.511.952.19
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Levered Free Cash Flow
13.93-0.5114.8-10.28-22.82
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Unlevered Free Cash Flow
15.360.6215.38-10.18-22.76
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Change in Net Working Capital
-4.22-6.5415.9424.96
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.