Wilk Technologies Ltd (TLV: WILK)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
35.70
+0.60 (1.71%)
Dec 19, 2024, 5:24 PM IDT

Wilk Technologies Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-9.52-10.93-17.08-144.21-1.44-0.06
Upgrade
Depreciation & Amortization
1.011.051.030.320.01-
Upgrade
Loss (Gain) From Sale of Assets
---0--
Upgrade
Stock-Based Compensation
0.41-1.292.66--
Upgrade
Other Operating Activities
0-0-0129.250.040.01
Upgrade
Change in Accounts Receivable
0.160.30.47-0.16-0.530
Upgrade
Change in Accounts Payable
-0.49-0.53-0.021.420.250
Upgrade
Change in Unearned Revenue
---1.62--
Upgrade
Operating Cash Flow
-8.43-10.11-14.31-9.09-1.67-0.04
Upgrade
Capital Expenditures
-0.11-0.11-0.1-3.01-0.06-
Upgrade
Sale of Property, Plant & Equipment
---0.01--
Upgrade
Investment in Securities
0-----
Upgrade
Other Investing Activities
0.040.040.24-0.5-0.1-
Upgrade
Investing Cash Flow
-0.07-0.070.14-3.5-0.16-
Upgrade
Short-Term Debt Repaid
-----0.03-0
Upgrade
Long-Term Debt Repaid
--0.45-0.51-0.13-0.01-
Upgrade
Total Debt Repaid
-0.43-0.45-0.51-0.13-0.04-0
Upgrade
Net Debt Issued (Repaid)
-0.43-0.45-0.51-0.13-0.04-0
Upgrade
Issuance of Common Stock
0.0115.252.3111.2612-
Upgrade
Other Financing Activities
-0.08-0.17-7--
Upgrade
Financing Cash Flow
-0.514.641.818.1411.96-0
Upgrade
Foreign Exchange Rate Adjustments
----0-0.03-0
Upgrade
Net Cash Flow
-94.45-12.375.5410.09-0.05
Upgrade
Free Cash Flow
-8.54-10.22-14.41-12.1-1.74-0.04
Upgrade
Free Cash Flow Per Share
-0.14-0.17-0.29-0.33-0.19-0.03
Upgrade
Cash Interest Paid
0.440.460.360.10-
Upgrade
Levered Free Cash Flow
-5.23-5.39-8.04-8.44-1.370.11
Upgrade
Unlevered Free Cash Flow
-4.94-5.1-7.81-8.27-1.370.11
Upgrade
Change in Net Working Capital
0.49-0.62-0.43-0.930.45-0.14
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.