Terminal X Online Ltd. (TLV: TRX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
505.00
+8.90 (1.79%)
Dec 22, 2024, 2:21 PM IDT

Terminal X Online Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
15.34-2.06-8.33-8.632.98-20.6
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Depreciation & Amortization
33.9431.3927.6327.425.052.21
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Other Amortization
6.816.815.45-2.39-
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Loss (Gain) From Sale of Investments
0.66-2.02-1.88---
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Stock-Based Compensation
4.756.9212.7712.430.20.42
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Other Operating Activities
7.013.09-4.185.041.33-5.95
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Change in Accounts Receivable
1.01-18.365.83-3.15-24.31-11.31
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Change in Inventory
50.921.49-52.46-42.36-21.37-7.23
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Change in Accounts Payable
-22.15-13.6718.44-20.5161.739.69
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Change in Other Net Operating Assets
5.9513.53-0.75-10.7515.658.53
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Operating Cash Flow
104.2347.122.5-40.5243.64-24.24
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Operating Cash Flow Growth
1917.21%1785.47%----
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Capital Expenditures
-3.12-18.61-16.43-0.77-0.89-0.51
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Sale of Property, Plant & Equipment
--0.01---
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Cash Acquisitions
---4.83---
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Sale (Purchase) of Intangibles
-7.11-8.11-12.85-6.81-5.08-4.08
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Investment in Securities
24.1624.3-49.58---
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Other Investing Activities
-2.8530.86-8.614.5-4.52.2
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Investing Cash Flow
11.0828.43-92.28-3.08-10.46-2.39
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Long-Term Debt Issued
--100-1430
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Total Debt Issued
2.5-100-1430
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Long-Term Debt Repaid
--48.15-71.81-59.55-6.07-2.16
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Net Debt Issued (Repaid)
-49.68-48.1528.2-59.557.9327.84
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Issuance of Common Stock
0.280.280.28204.71--
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Other Financing Activities
-2.9-1.02----
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Financing Cash Flow
-55.71-48.8928.47145.167.9327.84
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Foreign Exchange Rate Adjustments
0.621.147.74-4.93--
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Net Cash Flow
60.2227.8-53.5896.6441.111.21
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Free Cash Flow
101.1128.51-13.93-41.2842.76-24.75
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Free Cash Flow Margin
21.42%6.73%-3.64%-12.12%18.92%-30.94%
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Free Cash Flow Per Share
0.710.23-0.11-0.370.43-0.25
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Cash Interest Paid
6.546.25.213.772.080.8
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Cash Income Tax Paid
0.10.080.310.150.02-
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Levered Free Cash Flow
77.1813.51-32.01-32.9112.03-
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Unlevered Free Cash Flow
80.7417.34-28.46-30.3813.59-
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Change in Net Working Capital
-30.552.5838.4564.09-7.96-
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Source: S&P Capital IQ. Standard template. Financial Sources.