Tikun Olam-Cannbit Pharmaceuticals Ltd (TLV:TKUN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 39.40
+1.00 (2.60%)
Apr 28, 2025, 3:41 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -40.1 | -88.89 | -48.24 | -32.65 | -32.94 | Upgrade
|
| Depreciation & Amortization | 29.61 | 57.37 | 36.94 | 19.7 | 13.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.17 | -0.01 | 0.01 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.34 | 15.27 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.73 | 0.3 | -1.93 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.38 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.26 | 0.42 | 1.36 | 6.21 | 7.48 | Upgrade
|
| Other Operating Activities | -2.04 | 0.52 | -11.57 | -11.41 | -0.62 | Upgrade
|
| Change in Accounts Receivable | 1.8 | 7.06 | -3.2 | -3.76 | -3.96 | Upgrade
|
| Change in Inventory | 8.58 | 15.59 | -7.75 | 2.16 | -15.73 | Upgrade
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| Change in Accounts Payable | -6.96 | 1.24 | 2.65 | -5.7 | 4.64 | Upgrade
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| Change in Other Net Operating Assets | 0.36 | 1.47 | -1.74 | 2.25 | 2.7 | Upgrade
|
| Operating Cash Flow | -3.77 | -3.02 | -18.22 | -23.17 | -24.38 | Upgrade
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| Capital Expenditures | -0.01 | -1.1 | -4.99 | -10.31 | -26.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.37 | 0.3 | 0.17 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -6.92 | - | - | Upgrade
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| Other Investing Activities | -0.01 | - | 0.49 | -0.02 | -0.83 | Upgrade
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| Investing Cash Flow | -0.01 | -0.73 | -11.13 | -10.16 | -27.14 | Upgrade
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| Short-Term Debt Issued | - | 4.69 | 0.17 | 2.7 | 7.5 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.18 | - | Upgrade
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| Total Debt Issued | - | 4.69 | 0.17 | 2.88 | 7.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.76 | Upgrade
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| Long-Term Debt Repaid | -2.77 | -1.6 | -1.87 | -1.72 | -5.27 | Upgrade
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| Total Debt Repaid | -2.77 | -1.6 | -1.87 | -1.72 | -9.03 | Upgrade
|
| Net Debt Issued (Repaid) | -2.77 | 3.09 | -1.71 | 1.16 | -1.53 | Upgrade
|
| Issuance of Common Stock | 1.46 | 7.52 | 21.07 | 35.66 | 63.46 | Upgrade
|
| Other Financing Activities | -1.39 | -1.97 | -1.68 | -1.1 | -1.28 | Upgrade
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| Financing Cash Flow | -2.7 | 8.64 | 17.68 | 35.72 | 60.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -6.48 | 4.89 | -11.66 | 2.38 | 9.13 | Upgrade
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| Free Cash Flow | -3.78 | -4.12 | -23.2 | -33.49 | -50.69 | Upgrade
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| Free Cash Flow Margin | -10.82% | -9.31% | -47.07% | -90.43% | -234.05% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.07 | -0.48 | -0.80 | -1.48 | Upgrade
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| Cash Interest Paid | 1.39 | 1.97 | 1.42 | 1.1 | 1.03 | Upgrade
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| Levered Free Cash Flow | 24.63 | 61.38 | 0.95 | -17.46 | -40.01 | Upgrade
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| Unlevered Free Cash Flow | 25.81 | 62.82 | 2.05 | -16.66 | -39.27 | Upgrade
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| Change in Net Working Capital | -5.06 | -23.52 | 7.87 | 5.36 | 14.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.