Speedvalue Ltd (TLV:SPDV)
Israel
· Delayed Price · Currency is ILS · Price in ILA 387.90
+9.80 (2.59%)
May 13, 2025, 5:24 PM IDT
Speedvalue Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 1.74 | 4.86 | 6.34 | 3.37 | -0.08 | Upgrade
|
| Depreciation & Amortization | 4.26 | 1.81 | 2.6 | 3.44 | 4.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | Upgrade
|
| Stock-Based Compensation | 0.69 | 0.37 | 0.69 | 0.46 | 1.32 | Upgrade
|
| Other Operating Activities | -1.86 | -0.79 | -1.11 | 1.31 | 3.75 | Upgrade
|
| Change in Accounts Receivable | -5.49 | 0 | 0.79 | 0.08 | -0.9 | Upgrade
|
| Change in Accounts Payable | -0.03 | 0.1 | -0.02 | -0.15 | 0.42 | Upgrade
|
| Change in Other Net Operating Assets | -2.67 | 1.62 | -0.27 | -0.57 | 2.14 | Upgrade
|
| Operating Cash Flow | -3.36 | 7.98 | 9.03 | 7.96 | 10.97 | Upgrade
|
| Operating Cash Flow Growth | - | -11.61% | 13.38% | -27.40% | 260.33% | Upgrade
|
| Capital Expenditures | -0.47 | -0.11 | -0.3 | -0.26 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | Upgrade
|
| Cash Acquisitions | -14.48 | -5.79 | - | - | 1.76 | Upgrade
|
| Other Investing Activities | 0.17 | 0.77 | 0.27 | 0.24 | 0.1 | Upgrade
|
| Investing Cash Flow | -14.77 | -5.13 | -0.03 | -0.02 | 1.66 | Upgrade
|
| Short-Term Debt Issued | 9 | 2.6 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 20.59 | Upgrade
|
| Total Debt Issued | 9 | 2.6 | - | - | 20.59 | Upgrade
|
| Short-Term Debt Repaid | -0.4 | -10.6 | -6 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.76 | -1.04 | -1 | -0.7 | -15.63 | Upgrade
|
| Total Debt Repaid | -2.16 | -11.64 | -7 | -0.7 | -15.63 | Upgrade
|
| Net Debt Issued (Repaid) | 6.84 | -9.04 | -7 | -0.7 | 4.96 | Upgrade
|
| Issuance of Common Stock | - | - | - | 28.82 | 0.38 | Upgrade
|
| Other Financing Activities | -0.23 | -0.17 | -1.72 | -11.31 | -9.74 | Upgrade
|
| Financing Cash Flow | 6.62 | -9.21 | -8.72 | 16.81 | -4.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | 0.13 | 0.3 | -0.1 | 0.08 | Upgrade
|
| Net Cash Flow | -11.61 | -6.23 | 0.57 | 24.65 | 8.3 | Upgrade
|
| Free Cash Flow | -3.83 | 7.87 | 8.73 | 7.7 | 10.69 | Upgrade
|
| Free Cash Flow Growth | - | -9.84% | 13.33% | -27.95% | 286.65% | Upgrade
|
| Free Cash Flow Margin | -3.42% | 9.49% | 11.81% | 10.29% | 13.94% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | 0.51 | 0.57 | 0.60 | 1.07 | Upgrade
|
| Cash Interest Paid | 0.23 | 0.17 | 0.39 | 0.4 | 0.74 | Upgrade
|
| Cash Income Tax Paid | 2.63 | 1.97 | 2.69 | 1.8 | 0.31 | Upgrade
|
| Levered Free Cash Flow | 4.31 | 8.13 | 6.49 | 1.38 | 10.58 | Upgrade
|
| Unlevered Free Cash Flow | 4.48 | 8.36 | 6.74 | 1.77 | 12.04 | Upgrade
|
| Change in Net Working Capital | 1.66 | -2.38 | 1.26 | 5.93 | -3.99 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.