Themis G.R.E.N. Ltd (TLV: TMIS)
Israel
· Delayed Price · Currency is ILS · Price in ILA900.00
+18.40 (2.09%)
Sep 12, 2024, 11:52 AM IDT
Themis G.R.E.N. 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 | 33.77 | -4.9 | -10.52 | -4.15 | -3.47 | -12.82 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.2 | 0.31 | 0.38 | 0.54 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.04 | -2.91 | 0.25 | 0.06 | -1.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.02 | -0.84 | 5 | Upgrade
|
| Loss (Gain) on Equity Investments | -0 | -0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Operating Activities | -2.5 | 1.88 | 9.45 | 0.08 | 1.32 | 1.32 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.03 | 0.06 | 5.3 | -1.52 | 8.08 | Upgrade
|
| Change in Inventory | 25.14 | -0.45 | -1.86 | -3.21 | 32.07 | 9.41 | Upgrade
|
| Change in Accounts Payable | -0.23 | -0.56 | -0.9 | 0.94 | -0.62 | -1.89 | Upgrade
|
| Change in Other Net Operating Assets | 4.86 | 7.05 | -2.23 | 0.2 | -0.45 | -1.27 | Upgrade
|
| Operating Cash Flow | 61.17 | 3.24 | -8.61 | -0.23 | 27.09 | 7.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 281.43% | 127.23% | Upgrade
|
| Capital Expenditures | - | - | -0.06 | -0.45 | -0.01 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.04 | 11.55 | 14.18 | 24.05 | 1 | Upgrade
|
| Divestitures | - | - | 0.94 | - | - | - | Upgrade
|
| Other Investing Activities | -0.74 | -0.6 | -0.83 | 1.99 | 6.68 | 10.05 | Upgrade
|
| Investing Cash Flow | -0.74 | -0.56 | 11.6 | 15.72 | 30.72 | 11.51 | Upgrade
|
| Long-Term Debt Repaid | - | -0.18 | -0.28 | -0.51 | -0.8 | -0.27 | Upgrade
|
| Total Debt Repaid | -0.12 | -0.18 | -0.28 | -0.51 | -0.8 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | -0.18 | -0.28 | -0.51 | -0.8 | -0.27 | Upgrade
|
| Common Dividends Paid | -14.98 | - | - | -35.26 | -45.24 | -20.28 | Upgrade
|
| Financing Cash Flow | -15.1 | -0.18 | -0.28 | -35.76 | -46.05 | -20.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.58 | 0.1 | 0.03 | -0.22 | -0.06 | -0.3 | Upgrade
|
| Net Cash Flow | 44.75 | 2.6 | 2.74 | -20.49 | 11.7 | -2.24 | Upgrade
|
| Free Cash Flow | 61.17 | 3.24 | -8.67 | -0.68 | 27.07 | 7.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 283.56% | 162.77% | Upgrade
|
| Free Cash Flow Margin | 87.50% | 356.78% | -590.66% | -57.05% | 66.40% | 35.44% | Upgrade
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| Free Cash Flow Per Share | 9.80 | 0.52 | -1.39 | -0.11 | 4.34 | 1.13 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.07 | 0.09 | 0.08 | 0.23 | 0.66 | Upgrade
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| Cash Income Tax Paid | - | -0.3 | - | 0.1 | -0.28 | -0.31 | Upgrade
|
| Levered Free Cash Flow | 14.2 | -31.16 | 3.28 | -0.39 | 41.74 | 27.34 | Upgrade
|
| Unlevered Free Cash Flow | 14.24 | -31.11 | 3.34 | -0.19 | 41.88 | 27.86 | Upgrade
|
| Change in Net Working Capital | 9.96 | 28.2 | -11.78 | -2.18 | -43.23 | -32.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.