Seach Medical Group Ltd (TLV: SEMG)
Israel
· Delayed Price · Currency is ILS · Price in ILA206.80
+5.20 (2.58%)
Oct 14, 2024, 5:24 PM IDT
Seach Medical Group Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 - 2016 |
| Net Income | -11.86 | -10.51 | -3.41 | 5.35 | 11.97 | -22.55 | Upgrade
|
| Depreciation & Amortization | 6.09 | 6.52 | 6.73 | 3.6 | 1.81 | 0.88 | Upgrade
|
| Other Amortization | - | - | - | - | - | 28.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | 0.32 | 0.17 | -0.01 | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.76 | 5.76 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.92 | 2.03 | 5.04 | -0.49 | -6.05 | -4.38 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.35 | -0.19 | 1.24 | 1 | 1.55 | 0.78 | Upgrade
|
| Stock-Based Compensation | 0.65 | 0.68 | 0.83 | 1.3 | 1.93 | 2.95 | Upgrade
|
| Other Operating Activities | 1.78 | 0.91 | -3.52 | -0.98 | -0.6 | -1.93 | Upgrade
|
| Change in Accounts Receivable | -4.38 | 1.06 | -2.58 | -10.26 | -3.94 | -2.58 | Upgrade
|
| Change in Inventory | 9.89 | 6.67 | 0.96 | -10.79 | -7.69 | -1 | Upgrade
|
| Change in Accounts Payable | -4.7 | -8.55 | 10.16 | 0.15 | 0.17 | 0.4 | Upgrade
|
| Change in Other Net Operating Assets | -5.38 | -4.47 | 1.78 | 3 | -4.91 | 0.17 | Upgrade
|
| Operating Cash Flow | 0.43 | 0.23 | 17.39 | -8.13 | -5.75 | 0.83 | Upgrade
|
| Operating Cash Flow Growth | -97.72% | -98.71% | - | - | - | -77.66% | Upgrade
|
| Capital Expenditures | -0.61 | -0.89 | -1.24 | -1.9 | -4.48 | -3.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
|
| Cash Acquisitions | 1.5 | -1.21 | -9.4 | -4.09 | - | - | Upgrade
|
| Investment in Securities | 3.66 | -2.18 | 0.78 | 2.78 | -0.01 | -0.56 | Upgrade
|
| Other Investing Activities | -0.33 | -1.44 | -0.36 | -0.39 | -0.28 | -0.13 | Upgrade
|
| Investing Cash Flow | 4.22 | -5.72 | -10.22 | -3.57 | -9.77 | -3.96 | Upgrade
|
| Long-Term Debt Issued | - | 1.14 | 0.27 | 10 | - | 6 | Upgrade
|
| Total Debt Issued | 0.51 | 1.14 | 0.27 | 10 | - | 6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5.95 | Upgrade
|
| Long-Term Debt Repaid | - | -4.21 | -6.68 | -0.62 | -0.32 | -0.18 | Upgrade
|
| Total Debt Repaid | -4.36 | -4.21 | -6.68 | -0.62 | -0.32 | -6.13 | Upgrade
|
| Net Debt Issued (Repaid) | -3.84 | -3.07 | -6.41 | 9.38 | -0.32 | -0.13 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.07 | 12.6 | 34.26 | Upgrade
|
| Other Financing Activities | -3.7 | -3.25 | -0.52 | -1.89 | 0.38 | -8.5 | Upgrade
|
| Financing Cash Flow | -7.54 | -6.32 | -6.93 | 7.56 | 12.66 | 25.62 | Upgrade
|
| Net Cash Flow | -2.89 | -11.81 | 0.24 | -4.14 | -2.86 | 22.49 | Upgrade
|
| Free Cash Flow | -0.18 | -0.67 | 16.16 | -10.02 | -10.23 | -2.44 | Upgrade
|
| Free Cash Flow Margin | -0.11% | -0.44% | 12.04% | -14.88% | -27.80% | -8.46% | Upgrade
|
| Free Cash Flow Per Share | - | -0.02 | 0.47 | -0.30 | -0.31 | -0.09 | Upgrade
|
| Cash Interest Paid | 1.83 | 1.82 | 0.27 | 0.01 | 0.01 | 0 | Upgrade
|
| Cash Income Tax Paid | - | 0.33 | 4.51 | 1.95 | 2.19 | 3.17 | Upgrade
|
| Levered Free Cash Flow | 1.43 | -0.51 | 14.8 | -10.28 | -22.82 | 39.86 | Upgrade
|
| Unlevered Free Cash Flow | 2.34 | 0.62 | 15.38 | -10.18 | -22.76 | 40.06 | Upgrade
|
| Change in Net Working Capital | 1.82 | 4.22 | -6.54 | 15.94 | 24.96 | -8.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.