Shemen Yielding Real Estate Ltd (TLV: SMNR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,400.00
+20.00 (1.45%)
Nov 19, 2024, 5:24 PM IDT

SMNR Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-8.2320.7171.767.29-88.83-7.4
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Depreciation & Amortization
0.320.370.392.3612.0311.28
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Other Amortization
-----0.08
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Loss (Gain) From Sale of Assets
0.140.12--2.4-0.030.39
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Asset Writedown & Restructuring Costs
9.54-27.78-114.91-27106.41-0.13
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Loss (Gain) From Sale of Investments
-2.86-3.4311.42-0.57--
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Other Operating Activities
-1.386.9131.6855.86-26.59-5.36
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Change in Accounts Receivable
0.240.325.9152.715.83-1.46
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Change in Inventory
---63.38-3.467.95
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Change in Accounts Payable
-0.32-5.443.52-23.17-1.175.89
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Change in Other Net Operating Assets
-3.3-3.41-5.79-0.60.11.5
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Operating Cash Flow
-5.85-11.643.92187.8414.2912.74
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Operating Cash Flow Growth
---97.91%1214.69%12.18%-39.70%
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Capital Expenditures
-0.74-1.84-0.62-5.1-5.09-11.12
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Sale of Property, Plant & Equipment
0.060.05-2.40.030.03
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Cash Acquisitions
-0.12----
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Sale (Purchase) of Intangibles
-----0.01-
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Investment in Securities
38.3536.42-0.6-94.91--
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Investing Cash Flow
-6.34-2.52-4.54-100.85-5.07-11.08
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Short-Term Debt Issued
----0.58
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Long-Term Debt Issued
-10.8----
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Total Debt Issued
38.2610.8--0.58
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Short-Term Debt Repaid
----17.52--
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Long-Term Debt Repaid
--0.25-0.32-64.14-10.6-9.52
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Total Debt Repaid
-0.24-0.25-0.32-81.66-10.6-9.52
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Net Debt Issued (Repaid)
38.0210.55-0.32-81.66-10.1-1.51
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Financing Cash Flow
38.0210.55-0.32-81.66-10.1-1.51
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Net Cash Flow
25.84-3.61-0.945.33-0.880.14
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Free Cash Flow
-6.59-13.483.3182.749.21.62
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Free Cash Flow Growth
---98.20%1887.19%467.30%-86.79%
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Free Cash Flow Margin
-71.54%-157.50%57.06%6708.59%1084.43%194.60%
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Free Cash Flow Per Share
-0.18-0.440.158.240.410.07
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Cash Interest Paid
0.270.040.044.85.765.39
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Cash Income Tax Paid
0.030.03-7.67.860.172.82
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Levered Free Cash Flow
-3.29-16.918.2970.413.23.39
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Unlevered Free Cash Flow
-2.69-16.848.3472.216.646.39
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Change in Net Working Capital
-1.1811.9-12.45-81.24-18.92-17.44
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Source: S&P Capital IQ. Standard template. Financial Sources.