Tedea Technological Development and Automation Ltd. (TLV: TEDE)
Israel
· Delayed Price · Currency is ILS · Price in ILA566.00
+3.20 (0.57%)
Sep 12, 2024, 5:24 PM IDT
TEDE 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 | -9.54 | -7.65 | -2.59 | 14.68 | -9.72 | -10.39 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.45 | 3.5 | 4.72 | 5.26 | 5.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -8.25 | 0.01 | 0 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.29 | 5.4 | 6.1 | -7.13 | 7.2 | -0.94 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.18 | -1.17 | 2.19 | -4.79 | 2.38 | 3.72 | Upgrade
|
| Stock-Based Compensation | - | - | -5.32 | 3.08 | 0.85 | -0.61 | Upgrade
|
| Other Operating Activities | -2.08 | -0.72 | 6.08 | 12.79 | 1.02 | -3.23 | Upgrade
|
| Change in Accounts Receivable | - | - | -3.13 | -12.28 | -6.79 | -6.94 | Upgrade
|
| Change in Inventory | - | - | -15.22 | -25.4 | 13.1 | -5.01 | Upgrade
|
| Change in Accounts Payable | -0.65 | -0.72 | 1.39 | -0.51 | -7.77 | 7.3 | Upgrade
|
| Change in Other Net Operating Assets | -2.12 | -0.46 | -2.31 | 2.27 | -2.06 | 0.19 | Upgrade
|
| Operating Cash Flow | -5.38 | -4.81 | -17.56 | -12.55 | 3.48 | -7.5 | Upgrade
|
| Capital Expenditures | -0.01 | -0.34 | -0.92 | -0.87 | -0.69 | -4.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.3 | 0.08 | 0.22 | 0.02 | 0.2 | Upgrade
|
| Divestitures | - | - | - | - | - | 3.17 | Upgrade
|
| Investment in Securities | 5.13 | 1.59 | -1.61 | -1.22 | -3.9 | 19.93 | Upgrade
|
| Other Investing Activities | 1.5 | 1.5 | - | - | -0.39 | -1.09 | Upgrade
|
| Investing Cash Flow | 5.96 | 3.05 | 0.89 | -1.87 | -4.95 | 18.04 | Upgrade
|
| Short-Term Debt Issued | - | - | 37 | 19 | - | 7 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.77 | - | 11.37 | 1.4 | Upgrade
|
| Total Debt Issued | 3.65 | - | 38.77 | 19 | 11.37 | 8.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.32 | -4.76 | -5.37 | -6.52 | -3.97 | Upgrade
|
| Total Debt Repaid | -1.34 | -1.32 | -4.76 | -5.37 | -8.52 | -3.97 | Upgrade
|
| Net Debt Issued (Repaid) | 2.31 | -1.32 | 34.02 | 13.64 | 2.85 | 4.43 | Upgrade
|
| Repurchase of Common Stock | -0.26 | -0.24 | - | - | - | - | Upgrade
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| Common Dividends Paid | -3 | -3 | -10 | -3.21 | -7.08 | - | Upgrade
|
| Other Financing Activities | - | - | -10.07 | -1.94 | - | - | Upgrade
|
| Financing Cash Flow | -0.95 | -4.56 | 13.94 | 8.49 | -4.23 | 4.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.01 | 0.21 | -0.1 | -0.88 | -1.28 | Upgrade
|
| Net Cash Flow | -0.34 | -6.31 | -2.51 | -6.04 | -6.57 | 13.7 | Upgrade
|
| Free Cash Flow | -5.39 | -5.16 | -18.49 | -13.42 | 2.8 | -11.67 | Upgrade
|
| Free Cash Flow Margin | -890.91% | -852.40% | -12241.72% | - | - | -12.01% | Upgrade
|
| Free Cash Flow Per Share | -0.97 | -0.93 | -3.33 | -2.42 | 0.50 | -2.10 | Upgrade
|
| Cash Interest Paid | 0.28 | 0.28 | 1.9 | 2.5 | 1.24 | 2.69 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | 5.36 | 4.6 | 1.26 | 2.78 | Upgrade
|
| Levered Free Cash Flow | -1.86 | -0.74 | 85.71 | -26.5 | 2.85 | -3.33 | Upgrade
|
| Unlevered Free Cash Flow | -1.63 | -0.57 | 85.86 | -26.43 | 2.9 | -2.55 | Upgrade
|
| Change in Net Working Capital | -0.11 | -2.32 | -92.19 | 29.93 | 0.96 | 1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.