Tikun Olam-Cannbit Pharmaceuticals Ltd (TLV: TKUN)
Israel
· Delayed Price · Currency is ILS · Price in ILA36.20
-1.80 (-4.74%)
Dec 22, 2024, 3:50 PM IDT
TLV: TKUN 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 | -50.05 | -88.89 | -48.24 | -32.65 | -32.94 | -10.89 | Upgrade
|
| Depreciation & Amortization | 31.25 | 57.37 | 19.37 | 19.7 | 13.94 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.17 | -0.01 | 0.01 | 0.13 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.34 | 1.34 | 32.83 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.56 | 0.43 | -1.93 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.38 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.42 | 1.36 | 6.21 | 7.48 | 1.4 | Upgrade
|
| Other Operating Activities | 2.46 | 0.39 | -11.57 | -11.41 | -0.62 | 0.85 | Upgrade
|
| Change in Accounts Receivable | 3.14 | 7.06 | -3.2 | -3.76 | -3.96 | - | Upgrade
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| Change in Inventory | 15.79 | 15.59 | -7.75 | 2.16 | -15.73 | - | Upgrade
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| Change in Accounts Payable | -0.57 | 1.24 | 2.65 | -5.7 | 4.64 | 5.79 | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | 1.47 | -1.74 | 2.25 | 2.7 | -0.54 | Upgrade
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| Operating Cash Flow | 4.29 | -3.02 | -18.22 | -23.17 | -24.38 | -3.36 | Upgrade
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| Capital Expenditures | -0.08 | -1.1 | -4.99 | -10.31 | -26.32 | -12.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.37 | 0.3 | 0.17 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -83.45 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -6.92 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0.49 | -0.02 | -0.83 | -0.02 | Upgrade
|
| Investing Cash Flow | 0.05 | -0.73 | -11.13 | -10.16 | -27.14 | -96.42 | Upgrade
|
| Short-Term Debt Issued | - | 4.69 | 0.17 | 2.7 | 7.5 | 3.76 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.18 | - | - | Upgrade
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| Total Debt Issued | -2.52 | 4.69 | 0.17 | 2.88 | 7.5 | 3.76 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.76 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.6 | -1.87 | -1.72 | -5.27 | -0.07 | Upgrade
|
| Total Debt Repaid | -2.41 | -1.6 | -1.87 | -1.72 | -9.03 | -0.07 | Upgrade
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| Net Debt Issued (Repaid) | -4.93 | 3.09 | -1.71 | 1.16 | -1.53 | 3.69 | Upgrade
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| Issuance of Common Stock | 1.46 | 7.52 | 21.07 | 35.66 | 63.46 | 95.45 | Upgrade
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| Other Financing Activities | -1.8 | -1.97 | -1.68 | -1.1 | -1.28 | - | Upgrade
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| Financing Cash Flow | -5.27 | 8.64 | 17.68 | 35.72 | 60.65 | 99.14 | Upgrade
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| Net Cash Flow | -0.94 | 4.89 | -11.66 | 2.38 | 9.13 | -0.63 | Upgrade
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| Free Cash Flow | 4.21 | -4.12 | -23.2 | -33.49 | -50.69 | -16.31 | Upgrade
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| Free Cash Flow Margin | 9.90% | -9.31% | -47.07% | -90.43% | -234.06% | - | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.07 | -0.48 | -0.80 | -1.48 | -0.89 | Upgrade
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| Cash Interest Paid | 1.8 | 1.97 | 1.42 | 1.1 | 1.03 | - | Upgrade
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| Levered Free Cash Flow | 17.28 | 20.92 | -16.62 | -17.46 | -40.01 | -17.83 | Upgrade
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| Unlevered Free Cash Flow | 18.57 | 22.35 | -15.52 | -16.66 | -39.27 | -17.66 | Upgrade
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| Change in Net Working Capital | -18.66 | -23.52 | 7.87 | 5.36 | 14.25 | -0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.