Turbogen Ltd (TLV: TURB)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,148.00
+119.00 (11.56%)
Dec 22, 2024, 3:50 PM IDT

Turbogen Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Net Income
-14.09-18.86-19.17-20.94
Depreciation & Amortization
0.891.020.870.58
Loss (Gain) From Sale of Assets
0-0.01-
Stock-Based Compensation
3.234.181.585.6
Other Operating Activities
0.931.431.51.07
Change in Accounts Receivable
-00.20.91-1.14
Change in Accounts Payable
-0.08-0.350.810.2
Change in Unearned Revenue
0.12-0.520.54-1.14
Change in Other Net Operating Assets
0.23-0.91-2.193.95
Operating Cash Flow
-8.78-13.82-15.16-11.83
Capital Expenditures
-0.01-0.03-0.23-0.69
Sale of Property, Plant & Equipment
--0-
Other Investing Activities
-0.03-0-0.13-0.06
Investing Cash Flow
-0.04-0.04-0.36-0.75
Short-Term Debt Issued
-8.14.980.26
Total Debt Issued
3.958.14.980.26
Short-Term Debt Repaid
---0.18-0.88
Long-Term Debt Repaid
--0.72-0.64-0.41
Total Debt Repaid
-0.69-0.72-0.82-1.28
Net Debt Issued (Repaid)
3.267.384.16-1.02
Issuance of Common Stock
1.630.36-28.91
Other Financing Activities
0.870.971.350.91
Financing Cash Flow
5.778.715.5128.8
Net Cash Flow
-3.05-5.14-10.0116.22
Free Cash Flow
-8.79-13.85-15.39-12.52
Free Cash Flow Per Share
-0.63-1.00-1.12-1.13
Cash Interest Paid
0.030.050.080.07
Levered Free Cash Flow
-2.6-0.17-3.54-
Unlevered Free Cash Flow
-0.181.52-3.26-
Change in Net Working Capital
-3.96-7.28-5.6-
Source: S&P Capital IQ. Standard template. Financial Sources.