Tectona Ltd (TLV: TECT)
Israel
· Delayed Price · Currency is ILS · Price in ILA509.00
+26.10 (5.40%)
Dec 22, 2024, 11:08 AM IDT
Tectona 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 | 1.03 | 0.7 | -11.22 | -40.18 | -2.82 | -0.31 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.43 | 3.93 | 0.77 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0.02 | 0.01 | 0 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 8.42 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.2 | -1.63 | 0.79 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.51 | 0.45 | 1.63 | 34.02 | 0.02 | - | Upgrade
|
| Other Operating Activities | -2.19 | -3.07 | -7.91 | 1.84 | 2.91 | -0.23 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.16 | 0.91 | -0.13 | 0.02 | 0.04 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.08 | 0.06 | 0.05 | -0.09 | 0.1 | Upgrade
|
| Change in Unearned Revenue | - | -0.78 | -2.77 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.11 | -0.14 | -1.24 | 0.54 | -0.17 | -0.38 | Upgrade
|
| Operating Cash Flow | -3.52 | -3.96 | -7.72 | -3.08 | -0.13 | -0.73 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.32 | -0.13 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.01 | - | - | 0 | Upgrade
|
| Cash Acquisitions | - | - | 0 | - | - | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.1 | - | - | Upgrade
|
| Investment in Securities | -1.82 | -1.5 | -0.7 | -1.17 | - | - | Upgrade
|
| Other Investing Activities | 5.22 | 4.57 | -1.69 | -1.99 | 0 | 0.03 | Upgrade
|
| Investing Cash Flow | 3.4 | 3.08 | -2.7 | -2.04 | 1.13 | -1.49 | Upgrade
|
| Long-Term Debt Repaid | - | -0.26 | -0.16 | -0.06 | - | - | Upgrade
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| Total Debt Repaid | -0.26 | -0.26 | -0.16 | -0.06 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.26 | -0.26 | -0.16 | -0.06 | - | - | Upgrade
|
| Issuance of Common Stock | 0.49 | 0.33 | 1.37 | 19.54 | - | 1.5 | Upgrade
|
| Other Financing Activities | - | - | -0.08 | -0.04 | - | - | Upgrade
|
| Financing Cash Flow | 0.23 | 0.07 | 1.14 | 19.44 | - | 1.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.06 | -0.23 | -0.04 | - | - | Upgrade
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| Net Cash Flow | 0.18 | -0.75 | -9.51 | 14.28 | 1 | -0.72 | Upgrade
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| Free Cash Flow | -3.52 | -3.96 | -8.04 | -3.21 | -0.13 | -0.73 | Upgrade
|
| Free Cash Flow Margin | -72.81% | -97.87% | -285.31% | -964.56% | - | - | Upgrade
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| Free Cash Flow Per Share | - | -0.21 | -0.48 | -0.22 | -0.02 | -0.10 | Upgrade
|
| Cash Income Tax Paid | 0.64 | 0.64 | - | 0.01 | - | - | Upgrade
|
| Levered Free Cash Flow | 2.46 | -0.37 | -6.51 | 10.52 | 1.84 | -2.1 | Upgrade
|
| Unlevered Free Cash Flow | 2.64 | -0.34 | -6.47 | 10.52 | 1.84 | -2.1 | Upgrade
|
| Change in Net Working Capital | -1.29 | 1.06 | 0.24 | 0.26 | -2.28 | 1.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.