Spring Ventures Ltd (TLV: SPRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 573.80
-1.80 (-0.31%)
Jan 15, 2025, 12:56 PM IDT
Spring Ventures 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 | 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 | 2.1 | -35.89 | 28.96 | 52.63 | 8.51 | 2.87 | Upgrade
|
| Depreciation & Amortization | 0.5 | 0.53 | 0.53 | 0.67 | 0.65 | 0.65 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.12 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.49 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.97 | 46.19 | -43.94 | -74.84 | -17.92 | -9.71 | Upgrade
|
| Other Operating Activities | -19.48 | -29.01 | 9.57 | 15.61 | 4.23 | 2.1 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 1.2 | -0.22 | -1.17 | 0.14 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.01 | -0.01 | 0.01 | 0.02 | -0.05 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | 1.62 | -1.41 | -0.15 | 1.37 | 0.51 | 0.23 | Upgrade
|
| Operating Cash Flow | -18.11 | -18.31 | -5.13 | -5.71 | -3.44 | -4.05 | Upgrade
|
| Capital Expenditures | -0.04 | -0.03 | -0.04 | -0.06 | -0.01 | -0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.14 | -0.15 | -0.28 | -0.22 | Upgrade
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| Investment in Securities | 62.42 | 26.92 | -2.23 | 8.62 | 6.53 | -4.25 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.44 | 0.15 | Upgrade
|
| Investing Cash Flow | 62.38 | 26.89 | -2.42 | 8.42 | 6.68 | -4.42 | Upgrade
|
| Long-Term Debt Repaid | - | -0.42 | -0.43 | -0.42 | -0.42 | -0.38 | Upgrade
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| Total Debt Repaid | -0.41 | -0.42 | -0.43 | -0.42 | -0.42 | -0.38 | Upgrade
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| Net Debt Issued (Repaid) | -0.41 | -0.42 | -0.43 | -0.42 | -0.42 | -0.38 | Upgrade
|
| Financing Cash Flow | -42.51 | -0.42 | -0.43 | -0.42 | -0.42 | -0.38 | Upgrade
|
| Net Cash Flow | 1.75 | 8.17 | -7.97 | 2.28 | 2.83 | -8.86 | Upgrade
|
| Free Cash Flow | -18.15 | -18.33 | -5.17 | -5.77 | -3.45 | -4.16 | Upgrade
|
| Free Cash Flow Margin | -194.69% | - | -11.26% | -7.61% | -18.32% | -36.95% | Upgrade
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| Free Cash Flow Per Share | -2.14 | -2.18 | -0.61 | -0.69 | -0.41 | -0.49 | Upgrade
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| Cash Interest Paid | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
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| Cash Income Tax Paid | 17.54 | 16.25 | 0.08 | 1.31 | 0.07 | 0.09 | Upgrade
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| Levered Free Cash Flow | 4.13 | -28.61 | 24.82 | 43.91 | 9.65 | 4.44 | Upgrade
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| Unlevered Free Cash Flow | 4.16 | -28.58 | 24.84 | 43.93 | 9.66 | 4.46 | Upgrade
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| Change in Net Working Capital | -1.57 | 0.25 | -0.17 | -0.21 | -0.61 | -0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.