Y.B Urban Renewal - Residential Development Ltd (TLV: YBRD)
Israel
· Delayed Price · Currency is ILS · Price in ILA973.00
0.00 (0.00%)
Dec 19, 2024, 11:36 AM IDT
TLV: YBRD 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -0.69 | -1.79 | -5.47 | -16.52 | -28.54 | -17 | Upgrade
|
| Depreciation & Amortization | 0.05 | 1.46 | 3.53 | 5.8 | 5.72 | 2.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.13 | 0.6 | - | - | 0.18 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 | Upgrade
|
| Stock-Based Compensation | - | 0.02 | -1.03 | 0.86 | 2.52 | 2.47 | Upgrade
|
| Other Operating Activities | 2.6 | 1.23 | 1.57 | 0.41 | 0.5 | -0.18 | Upgrade
|
| Change in Accounts Receivable | 0.03 | -1.97 | 2.83 | -5.61 | -0.64 | - | Upgrade
|
| Change in Inventory | 0.07 | 1.23 | -3.52 | -4.53 | -2.96 | - | Upgrade
|
| Change in Accounts Payable | -0.3 | -1.65 | -3.21 | 4.84 | 1.36 | 1.15 | Upgrade
|
| Change in Other Net Operating Assets | 1.35 | 1.49 | -2.31 | 4.11 | 1.04 | -1.18 | Upgrade
|
| Operating Cash Flow | -0.02 | 0.62 | -7.61 | -10.63 | -20.82 | -12.16 | Upgrade
|
| Capital Expenditures | - | - | -0.11 | -1.5 | -4.17 | -12.47 | Upgrade
|
| Cash Acquisitions | -0.58 | -0.58 | -1.19 | - | - | - | Upgrade
|
| Investment in Securities | -2 | - | - | - | - | 2.71 | Upgrade
|
| Other Investing Activities | - | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | Upgrade
|
| Investing Cash Flow | -2.05 | -0.58 | -1.31 | -1.5 | -4.2 | -9.79 | Upgrade
|
| Short-Term Debt Issued | - | 0.7 | 7.91 | 6.13 | 8.66 | - | Upgrade
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| Total Debt Issued | 0.2 | 0.7 | 7.91 | 6.13 | 8.66 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.13 | - | - | -4.35 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.78 | -1.76 | -1.12 | -1.91 | -1.87 | Upgrade
|
| Total Debt Repaid | -0.92 | -0.9 | -1.76 | -1.12 | -6.26 | -1.87 | Upgrade
|
| Net Debt Issued (Repaid) | -0.72 | -0.2 | 6.15 | 5.01 | 2.4 | -1.87 | Upgrade
|
| Issuance of Common Stock | 3.47 | - | - | 9.35 | 13.11 | 15.25 | Upgrade
|
| Other Financing Activities | - | - | - | 0.08 | 0.13 | 0.24 | Upgrade
|
| Financing Cash Flow | 2.75 | -0.2 | 6.15 | 14.44 | 15.64 | 13.62 | Upgrade
|
| Net Cash Flow | 0.67 | -0.17 | -2.78 | 2.3 | -9.38 | -8.33 | Upgrade
|
| Free Cash Flow | -0.02 | 0.62 | -7.73 | -12.13 | -24.99 | -24.63 | Upgrade
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| Free Cash Flow Margin | -3.90% | 5.63% | -22.87% | -35.65% | -714.70% | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.75 | -9.33 | -14.67 | -37.30 | -45.73 | Upgrade
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| Cash Interest Paid | 0 | 0.01 | 0.12 | 0.4 | 0.06 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -3.7 | 12.41 | -12.8 | -5.19 | -14.88 | -17.67 | Upgrade
|
| Unlevered Free Cash Flow | -3.7 | 13.07 | -11.59 | -4.65 | -14.63 | -17.42 | Upgrade
|
| Change in Net Working Capital | 1.98 | -10.61 | 12.37 | -0.04 | 1.2 | -0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.