Taya Investment Co., Ltd. (TLV: TAYA)
Israel
· Delayed Price · Currency is ILS · Price in ILA6,600.00
+100.00 (1.54%)
Dec 19, 2024, 5:24 PM IDT
Taya Investment 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 | 102.54 | 101.31 | -18.63 | 24.55 | 0.47 | 7.64 | Upgrade
|
| Depreciation & Amortization | 3.83 | 3.82 | 3.89 | 3.99 | 4.04 | 3 | Upgrade
|
| Other Amortization | - | - | - | 0.28 | 0.37 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.38 | -4.18 | 0.07 | -0.5 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.04 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.7 | -6.71 | 24.91 | -42.52 | -0.49 | -12.69 | Upgrade
|
| Loss (Gain) on Equity Investments | -104.61 | -97.88 | 1.03 | 1.43 | 1 | 1.34 | Upgrade
|
| Other Operating Activities | 4.17 | 7.86 | -14.66 | 14.61 | 2.89 | 2.98 | Upgrade
|
| Change in Accounts Receivable | -3.02 | -10.24 | 0.98 | 4.71 | -1.14 | 1.74 | Upgrade
|
| Change in Inventory | -2.12 | -0.01 | 1.57 | -1.86 | 0.16 | 0.1 | Upgrade
|
| Change in Accounts Payable | -1.16 | -0.38 | -0.44 | -3.09 | 3.32 | 2.04 | Upgrade
|
| Change in Unearned Revenue | -1.11 | -1.29 | 1.32 | 0.73 | -3.06 | -3.76 | Upgrade
|
| Change in Other Net Operating Assets | 2.96 | 2.79 | 4.41 | 1.49 | 4.7 | -3.46 | Upgrade
|
| Operating Cash Flow | -0.6 | -4.91 | 7.47 | 3.83 | 12.25 | -0.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | 95.14% | -68.75% | - | - | Upgrade
|
| Capital Expenditures | -1.51 | -1.78 | -7.12 | -5.18 | -4.7 | -1.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.86 | - | Upgrade
|
| Divestitures | - | -0.83 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.2 | -0.13 | -0.13 | -0.16 | -0.41 | -0.97 | Upgrade
|
| Investment in Securities | 5.51 | -6.17 | 21.83 | 24.12 | 11.47 | 10.44 | Upgrade
|
| Other Investing Activities | -0.72 | -0.31 | -0.09 | 0.28 | -0.3 | -0.98 | Upgrade
|
| Investing Cash Flow | 2.88 | -9.61 | 9.25 | 19.13 | 16.02 | -3.64 | Upgrade
|
| Short-Term Debt Issued | - | - | 1 | 15.17 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1.5 | 5 | 2 | - | Upgrade
|
| Total Debt Issued | 0.71 | - | 2.5 | 20.17 | 2 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -15.17 | - | -2.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.3 | -2.55 | -43.23 | -25.08 | -4.66 | Upgrade
|
| Total Debt Repaid | -1.34 | -1.3 | -17.72 | -43.23 | -27.18 | -4.66 | Upgrade
|
| Net Debt Issued (Repaid) | -0.63 | -1.3 | -15.22 | -23.07 | -25.18 | -4.66 | Upgrade
|
| Repurchase of Common Stock | -1.59 | -1.5 | -0.15 | - | -0.33 | -5.25 | Upgrade
|
| Common Dividends Paid | -2.34 | - | - | - | - | -9.68 | Upgrade
|
| Other Financing Activities | - | - | -0.03 | -0.02 | - | - | Upgrade
|
| Financing Cash Flow | -4.55 | -2.8 | -15.4 | -23.09 | -25.51 | -19.6 | Upgrade
|
| Net Cash Flow | -2.27 | -17.32 | 1.32 | -0.14 | 2.75 | -23.87 | Upgrade
|
| Free Cash Flow | -2.11 | -6.69 | 0.35 | -1.35 | 7.55 | -2.11 | Upgrade
|
| Free Cash Flow Margin | -2.71% | -8.33% | 0.37% | -1.73% | 7.54% | -2.48% | Upgrade
|
| Free Cash Flow Per Share | -0.72 | -2.27 | 0.12 | -0.39 | 2.54 | -0.54 | Upgrade
|
| Cash Interest Paid | 0.43 | 0.36 | 0.49 | 1.57 | 1.62 | 2.18 | Upgrade
|
| Cash Income Tax Paid | 0.79 | 1.36 | 1.62 | 1.18 | 1.43 | 2.88 | Upgrade
|
| Levered Free Cash Flow | -20.46 | -21.7 | 10.19 | 1.58 | 15.73 | -12.98 | Upgrade
|
| Unlevered Free Cash Flow | -17.56 | -21.36 | 10.64 | 2.11 | 16.59 | -11.6 | Upgrade
|
| Change in Net Working Capital | 17.93 | 22.03 | -16.3 | -5.01 | -15.36 | 13.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.