Wind Buzz Technologies Ltd (TLV:WNBZ)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
17.10
-0.30 (-1.72%)
Apr 3, 2025, 5:24 PM IDT

Wind Buzz Technologies Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2.61-3.92-36.86-0.48-3.98
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Depreciation & Amortization
0.030.070.01-0.3
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Asset Writedown & Restructuring Costs
-----0.89
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Loss (Gain) on Equity Investments
----0.22
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Provision & Write-off of Bad Debts
----0.12
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Other Operating Activities
-0.0233.21-1.37
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Change in Accounts Receivable
0.180.19-0.53-0.01-1.54
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Change in Accounts Payable
1.41.570.440.760.23
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Operating Cash Flow
-0.99-2.06-3.740.27-4.18
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Capital Expenditures
-0.29-0.17-0.02-0.49-0.01
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Other Investing Activities
--0.08--0.29
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Investing Cash Flow
-0.29-0.25-0.02-0.496.61
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Short-Term Debt Issued
----0.75
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Long-Term Debt Issued
--0.490.241
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Total Debt Issued
--0.490.241.75
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Short-Term Debt Repaid
-----4.1
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Long-Term Debt Repaid
--0.04-0.01--0.17
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Total Debt Repaid
--0.04-0.01--4.26
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Net Debt Issued (Repaid)
--0.040.480.24-2.52
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Issuance of Common Stock
0.951.094.690.01-
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Other Financing Activities
0.16----
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Financing Cash Flow
1.111.055.170.25-2.52
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Net Cash Flow
-0.17-1.261.410.03-0.09
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Free Cash Flow
-1.28-2.23-3.75-0.22-4.19
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Free Cash Flow Margin
-3459.46%----137.29%
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Free Cash Flow Per Share
-0.02-0.03-0.10-0.07-0.22
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Cash Interest Paid
----1.44
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Cash Income Tax Paid
----0.03
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Levered Free Cash Flow
-0.81-0.77-2.61-1.382.88
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Unlevered Free Cash Flow
-0.81-0.73-2.56-1.384.39
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Change in Net Working Capital
-1.1-1.780.060.59-5.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.