Wind Buzz Technologies Ltd (TLV: WNBZ)
Israel
· Delayed Price · Currency is ILS · Price in ILA20.90
-0.10 (-0.48%)
Nov 19, 2024, 2:04 PM IDT
Wind Buzz Technologies 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -2.87 | -3.92 | -36.86 | -0.48 | -3.98 | 1.33 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.07 | 0.01 | - | 0.3 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.89 | -5.63 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.22 | 0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.12 | 0.08 | Upgrade
|
| Other Operating Activities | -0.11 | 0.02 | 33.21 | - | 1.37 | 0.36 | Upgrade
|
| Change in Accounts Receivable | 0.22 | 0.19 | -0.53 | -0.01 | -1.54 | -1.62 | Upgrade
|
| Change in Accounts Payable | 1.09 | 1.57 | 0.44 | 0.76 | 0.23 | -5.55 | Upgrade
|
| Operating Cash Flow | -1.63 | -2.06 | -3.74 | 0.27 | -4.18 | -10.53 | Upgrade
|
| Capital Expenditures | -0.37 | -0.17 | -0.02 | -0.49 | -0.01 | -0.01 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0 | Upgrade
|
| Other Investing Activities | -0.08 | -0.08 | - | - | 0.29 | 90.78 | Upgrade
|
| Investing Cash Flow | -0.45 | -0.25 | -0.02 | -0.49 | 6.61 | 94.64 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.75 | 4.36 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.49 | 0.24 | 1 | - | Upgrade
|
| Total Debt Issued | - | - | 0.49 | 0.24 | 1.75 | 4.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4.1 | -88.37 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.01 | - | -0.17 | -0.15 | Upgrade
|
| Total Debt Repaid | -0.01 | -0.04 | -0.01 | - | -4.26 | -88.53 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.04 | 0.48 | 0.24 | -2.52 | -84.16 | Upgrade
|
| Issuance of Common Stock | 1.92 | 1.09 | 4.69 | 0.01 | - | - | Upgrade
|
| Financing Cash Flow | 2.06 | 1.05 | 5.17 | 0.25 | -2.52 | -84.16 | Upgrade
|
| Net Cash Flow | -0.01 | -1.26 | 1.41 | 0.03 | -0.09 | -0.05 | Upgrade
|
| Free Cash Flow | -1.99 | -2.23 | -3.75 | -0.22 | -4.19 | -10.55 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -137.29% | -215.99% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.10 | -0.07 | -0.22 | -0.56 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.44 | 2.67 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.03 | 0.01 | Upgrade
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| Levered Free Cash Flow | -1.35 | -0.77 | -2.61 | -1.38 | 2.88 | 71.85 | Upgrade
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| Unlevered Free Cash Flow | -1.35 | -0.73 | -2.56 | -1.38 | 4.39 | 73.15 | Upgrade
|
| Change in Net Working Capital | -0.88 | -1.78 | 0.06 | 0.59 | -5.23 | -73.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.