Sonovia Ltd (TLV: SONO)
Israel
· Delayed Price · Currency is ILS · Price in ILA70.90
+1.20 (1.72%)
Sep 12, 2024, 5:24 PM IDT
Sonovia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | -3.55 | -3.84 | -9.48 | -2.8 | 0.43 | -1.23 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.26 | 0.29 | 0.09 | 0.05 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.35 | 0.52 | 1.86 | 2.99 | 0.54 | Upgrade
|
| Other Operating Activities | -0.76 | -0.24 | 1.35 | -0.25 | -0.21 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -0 | 0.01 | 0.38 | 0.12 | -0.53 | - | Upgrade
|
| Change in Inventory | - | - | 0.33 | 0.02 | -0.35 | - | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.41 | -0.59 | 0.78 | 0.24 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.24 | -0.85 | -0.04 | -0.36 | 0.5 | 0.87 | Upgrade
|
| Operating Cash Flow | -4.12 | -4.71 | -7.24 | -0.56 | 3.11 | 0.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 797.12% | - | Upgrade
|
| Capital Expenditures | -0.07 | -0.08 | -0.49 | -0.71 | -0.08 | -0.03 | Upgrade
|
| Other Investing Activities | 7.72 | 7.74 | -8.17 | -0.01 | -0.06 | - | Upgrade
|
| Investing Cash Flow | 0.09 | 7.66 | -8.68 | -0.72 | -0.14 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.1 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.09 | -0.02 | -0.02 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.05 | -0.09 | -0.02 | -0.02 | 0.1 | Upgrade
|
| Issuance of Common Stock | - | - | 0.12 | 3.23 | 14.26 | 0.13 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 | -0.42 | -0.02 | Upgrade
|
| Financing Cash Flow | -0.04 | -0.06 | 0.03 | 3.2 | 13.82 | 0.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.65 | 0.3 | -0.97 | 0.25 | 0.27 | -0.01 | Upgrade
|
| Net Cash Flow | -3.43 | 3.19 | -16.87 | 2.18 | 17.06 | 0.52 | Upgrade
|
| Free Cash Flow | -4.19 | -4.79 | -7.73 | -1.26 | 3.03 | 0.32 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 853.14% | - | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.29 | -0.48 | -0.08 | 0.32 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -2.29 | -3.56 | -4.36 | -0.29 | 1.56 | 0.72 | Upgrade
|
| Unlevered Free Cash Flow | -2.29 | -3.56 | -4.35 | -0.27 | 1.61 | 0.77 | Upgrade
|
| Change in Net Working Capital | 0.21 | 1.19 | -0.08 | -0.55 | 0.42 | -0.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.