Tarya Israel Ltd (TLV: TRA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
45.80
0.00 (0.00%)
Dec 18, 2024, 4:15 PM IDT

Tarya Israel Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-1.79-44.96-42.57-6.58-12.94
Depreciation & Amortization
0.760.810.671.111.76
Loss (Gain) From Sale of Assets
-0.19-0.2---0
Stock-Based Compensation
0.510.71-6.831.21
Other Operating Activities
-3847.08-1.5-4.96
Change in Accounts Receivable
-0.15---7.62
Change in Accounts Payable
-0.72-0.57-0.031.81-0.82
Change in Other Net Operating Assets
24.47-10.43-11.38-6.312.61
Operating Cash Flow
20.08-46.63-6.23-4.634.47
Capital Expenditures
-0.35-0.85-0.48-0.33-0.16
Sale of Property, Plant & Equipment
0.040.050.0100.01
Other Investing Activities
1.681.85-0.16-0.05-0.09
Investing Cash Flow
1.371.060.49-4.89-7.12
Long-Term Debt Issued
----1.5
Long-Term Debt Repaid
--0.96-0.84-0.59-0.84
Net Debt Issued (Repaid)
-0.79-0.96-0.84-0.590.66
Other Financing Activities
--69.360.970.64
Financing Cash Flow
-0.79-0.9668.530.391.3
Foreign Exchange Rate Adjustments
-0.01-0.010-00.05
Miscellaneous Cash Flow Adjustments
-----3.01
Net Cash Flow
20.66-46.5462.79-9.14-4.3
Free Cash Flow
19.73-47.47-6.71-4.964.31
Free Cash Flow Margin
73.79%-124.50%-6.47%-7.02%9.40%
Free Cash Flow Per Share
0.07-0.16-0.03-0.030.02
Cash Interest Paid
0.140.171.281.181.27
Cash Income Tax Paid
-0.891.263.263.52
Levered Free Cash Flow
26.35-37.752.1--
Unlevered Free Cash Flow
26.36-37.733.4--
Change in Net Working Capital
-33.75.11.09--
Source: S&P Capital IQ. Standard template. Financial Sources.