Terminal X Online Ltd. (TLV: TRX)
Israel
· Delayed Price · Currency is ILS · Price in ILA411.10
+5.30 (1.31%)
Nov 19, 2024, 5:24 PM IDT
Terminal X Online 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 9.54 | -2.06 | -8.33 | -8.63 | 2.98 | -20.6 | Upgrade
|
| Depreciation & Amortization | 33.44 | 31.39 | 27.63 | 27.42 | 5.05 | 2.21 | Upgrade
|
| Other Amortization | 6.81 | 6.81 | 5.45 | - | 2.39 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.73 | -2.02 | -1.88 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.43 | 6.92 | 12.77 | 12.43 | 0.2 | 0.42 | Upgrade
|
| Other Operating Activities | 4.49 | 3.09 | -4.18 | 5.04 | 1.33 | -5.95 | Upgrade
|
| Change in Accounts Receivable | -1.02 | -18.36 | 5.83 | -3.15 | -24.31 | -11.31 | Upgrade
|
| Change in Inventory | 47.62 | 21.49 | -52.46 | -42.36 | -21.37 | -7.23 | Upgrade
|
| Change in Accounts Payable | -4.85 | -13.67 | 18.44 | -20.51 | 61.73 | 9.69 | Upgrade
|
| Change in Other Net Operating Assets | 11.52 | 13.53 | -0.75 | -10.75 | 15.65 | 8.53 | Upgrade
|
| Operating Cash Flow | 112.25 | 47.12 | 2.5 | -40.52 | 43.64 | -24.24 | Upgrade
|
| Operating Cash Flow Growth | - | 1785.47% | - | - | - | - | Upgrade
|
| Capital Expenditures | -6.87 | -18.61 | -16.43 | -0.77 | -0.89 | -0.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -4.83 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.75 | -8.11 | -12.85 | -6.81 | -5.08 | -4.08 | Upgrade
|
| Investment in Securities | 25.82 | 24.3 | -49.58 | - | - | - | Upgrade
|
| Other Investing Activities | 3.6 | 30.86 | -8.61 | 4.5 | -4.5 | 2.2 | Upgrade
|
| Investing Cash Flow | 15.8 | 28.43 | -92.28 | -3.08 | -10.46 | -2.39 | Upgrade
|
| Long-Term Debt Issued | - | - | 100 | - | 14 | 30 | Upgrade
|
| Total Debt Issued | - | - | 100 | - | 14 | 30 | Upgrade
|
| Long-Term Debt Repaid | - | -48.15 | -71.81 | -59.55 | -6.07 | -2.16 | Upgrade
|
| Net Debt Issued (Repaid) | -49.53 | -48.15 | 28.2 | -59.55 | 7.93 | 27.84 | Upgrade
|
| Issuance of Common Stock | 0.28 | 0.28 | 0.28 | 204.71 | - | - | Upgrade
|
| Other Financing Activities | -2.76 | -1.02 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -55.43 | -48.89 | 28.47 | 145.16 | 7.93 | 27.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.45 | 1.14 | 7.74 | -4.93 | - | - | Upgrade
|
| Net Cash Flow | 74.07 | 27.8 | -53.58 | 96.64 | 41.11 | 1.21 | Upgrade
|
| Free Cash Flow | 105.38 | 28.51 | -13.93 | -41.28 | 42.76 | -24.75 | Upgrade
|
| Free Cash Flow Margin | 23.21% | 6.73% | -3.64% | -12.12% | 18.92% | -30.94% | Upgrade
|
| Free Cash Flow Per Share | 0.88 | 0.23 | -0.11 | -0.37 | 0.43 | -0.25 | Upgrade
|
| Cash Interest Paid | 5.44 | 6.2 | 5.21 | 3.77 | 2.08 | 0.8 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.08 | 0.31 | 0.15 | 0.02 | - | Upgrade
|
| Levered Free Cash Flow | 89.69 | 13.51 | -32.01 | -32.91 | 12.03 | - | Upgrade
|
| Unlevered Free Cash Flow | 93.02 | 17.34 | -28.46 | -30.38 | 13.59 | - | Upgrade
|
| Change in Net Working Capital | -51.77 | 2.58 | 38.45 | 64.09 | -7.96 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.