Shemen Yielding Real Estate Ltd (TLV: SMNR)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,801.00
+1.00 (0.06%)
Dec 19, 2024, 5:24 PM IDT
TLV: SMNR 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | -8.54 | 20.71 | 71.7 | 67.29 | -88.83 | -7.4 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.37 | 0.39 | 2.36 | 12.03 | 11.28 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.12 | - | -2.4 | -0.03 | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.05 | -27.78 | -114.91 | -27 | 106.41 | -0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.78 | -3.43 | 11.42 | -0.57 | - | - | Upgrade
|
| Other Operating Activities | -1.1 | 6.91 | 31.68 | 55.86 | -26.59 | -5.36 | Upgrade
|
| Change in Accounts Receivable | 0.3 | 0.32 | 5.91 | 52.7 | 15.83 | -1.46 | Upgrade
|
| Change in Inventory | - | - | - | 63.38 | -3.46 | 7.95 | Upgrade
|
| Change in Accounts Payable | 5.05 | -5.44 | 3.52 | -23.17 | -1.17 | 5.89 | Upgrade
|
| Change in Other Net Operating Assets | -1.27 | -3.41 | -5.79 | -0.6 | 0.1 | 1.5 | Upgrade
|
| Operating Cash Flow | 1.09 | -11.64 | 3.92 | 187.84 | 14.29 | 12.74 | Upgrade
|
| Operating Cash Flow Growth | - | - | -97.91% | 1214.69% | 12.18% | -39.70% | Upgrade
|
| Capital Expenditures | -0.74 | -1.84 | -0.62 | -5.1 | -5.09 | -11.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.05 | - | 2.4 | 0.03 | 0.03 | Upgrade
|
| Cash Acquisitions | - | 0.12 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | - | Upgrade
|
| Investment in Securities | 54.23 | 36.42 | -0.6 | -94.91 | - | - | Upgrade
|
| Investing Cash Flow | 0.94 | -2.52 | -4.54 | -100.85 | -5.07 | -11.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.5 | 8 | Upgrade
|
| Long-Term Debt Issued | - | 10.8 | - | - | - | - | Upgrade
|
| Total Debt Issued | 45.08 | 10.8 | - | - | 0.5 | 8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -17.52 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -0.32 | -64.14 | -10.6 | -9.52 | Upgrade
|
| Total Debt Repaid | -0.21 | -0.25 | -0.32 | -81.66 | -10.6 | -9.52 | Upgrade
|
| Net Debt Issued (Repaid) | 44.86 | 10.55 | -0.32 | -81.66 | -10.1 | -1.51 | Upgrade
|
| Financing Cash Flow | 44.86 | 10.55 | -0.32 | -81.66 | -10.1 | -1.51 | Upgrade
|
| Net Cash Flow | 46.89 | -3.61 | -0.94 | 5.33 | -0.88 | 0.14 | Upgrade
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| Free Cash Flow | 0.35 | -13.48 | 3.3 | 182.74 | 9.2 | 1.62 | Upgrade
|
| Free Cash Flow Growth | - | - | -98.20% | 1887.19% | 467.30% | -86.79% | Upgrade
|
| Free Cash Flow Margin | 3.60% | -157.50% | 57.06% | 6708.59% | 1084.43% | 194.60% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.44 | 0.15 | 8.24 | 0.41 | 0.07 | Upgrade
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| Cash Interest Paid | 0.39 | 0.04 | 0.04 | 4.8 | 5.76 | 5.39 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.03 | -7.6 | 7.86 | 0.17 | 2.82 | Upgrade
|
| Levered Free Cash Flow | 8.16 | -16.91 | 8.29 | 70.4 | 13.2 | 3.39 | Upgrade
|
| Unlevered Free Cash Flow | 8.85 | -16.84 | 8.34 | 72.2 | 16.64 | 6.39 | Upgrade
|
| Change in Net Working Capital | -12.36 | 11.9 | -12.45 | -81.24 | -18.92 | -17.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.