Almogim Holdings Ltd (ALMA.TA)
ILA 1123.0
(1.81%)
ILA 1123.0
(1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -81 Million | -422.15 Million | 36.82 Million | 28.76 Million | 20.59 Million | -81.33 Million |
| Net Income | 12.43 Million | 77.76 Million | 60.68 Million | 8.92 Million | 16.55 Million | 16.92 Million |
| Depreciation & Amortization | 4.97 Million | 4.04 Million | 3.75 Million | 3.42 Million | 2.95 Million | 1.61 Million |
| Deferred income taxes | - | 396.45 Million | -3.47 Million | - | - | - |
| Stock-based compensation | 477 Thousand | 950 Thousand | 76 Thousand | - | - | - |
| Change in working capital | -5.39 Million | -465.54 Million | -72.91 Million | -7.32 Million | -26.98 Million | -76.19 Million |
| Other non-cash items | -93.49 Million | -39.36 Million | 45.22 Million | 23.73 Million | 28.06 Million | -23.67 Million |
| Investing Cash Flow | 25.73 Million | -1.58 Million | -104.54 Million | 12.51 Million | 1.8 Million | -38.15 Million |
| Investments in PPE | -1.79 Million | -1.64 Million | -2.93 Million | -8.03 Million | -2.48 Million | -2.19 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 27.52 Million | 54 Thousand | -101.61 Million | 20.54 Million | 4.29 Million | -35.96 Million |
| Financing Cash Flow | 110.37 Million | 420.9 Million | 65.88 Million | -14.08 Million | -20.41 Million | 117.98 Million |
| Debt repayment | -91.34 Million | -443.98 Million | -75.95 Million | -50.36 Million | -20.78 Million | -115.35 Million |
| Dividends payments | -20 Million | -23.29 Million | -9.5 Million | -1 Million | -1 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 39.02 Million | 213 Thousand | -572 Thousand | 37.28 Million | 1.36 Million | 2.63 Million |
| Accounts receivables | 301 Thousand | 726 Thousand | -800 Thousand | 1.26 Million | 736 Thousand | 218 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 8.87 Million | -398.13 Million | 4.2 Million | -2.68 Million | -81.43 Million | -75.81 Million |
| Other working capital | -14.57 Million | -68.13 Million | -76.31 Million | -5.89 Million | 53.71 Million | -596 Thousand |
| Cash at beginning of period | 30.2 Million | 32.03 Million | 33.85 Million | 6.36 Million | 3.99 Million | 5.44 Million |
| Cash at end of period | 85.58 Million | 30.2 Million | 32.03 Million | 33.85 Million | 6.36 Million | 3.99 Million |
| Capital Expenditure | -1.79 Million | -1.64 Million | -2.93 Million | -8.03 Million | -2.48 Million | -2.19 Million |
| Effect of forex changes on cash | 275 Thousand | 1.01 Million | 13 Thousand | 304 Thousand | 397 Thousand | 56 Thousand |
| Net cash flow / Change in cash | 55.37 Million | -1.82 Million | -1.82 Million | 27.49 Million | 2.37 Million | -1.45 Million |
| Free Cash Flow | -82.79 Million | -423.79 Million | 33.89 Million | 20.72 Million | 18.1 Million | -83.53 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.69 Million | 12.43 Million | -209 Thousand | -5.14 Million | 6.12 Million | 11.66 Million |
| Depreciation & Amortization | 731 Thousand | 4.97 Million | 1.34 Million | 1.27 Million | 1.22 Million | 1.13 Million |
| Deferred income taxes | - | - | - | - | -478 Thousand | 36.36 Million |
| Stock-based compensation | 90 Thousand | 477 Thousand | 97 Thousand | 125 Thousand | 128 Thousand | 127 Thousand |
| Change in working capital | 45.1 Million | -5.39 Million | -47.94 Million | 10.84 Million | -18.39 Million | 13.68 Million |
| Other non-cash items | 16.89 Million | -93.49 Million | 1.74 Million | -38.49 Million | 11.28 Million | -31.61 Million |
| Investing Cash Flow | 7.69 Million | 25.73 Million | 10.71 Million | 38.43 Million | -23.09 Million | -320 Thousand |
| Investments in PPE | -165 Thousand | -1.79 Million | -765 Thousand | -103 Thousand | -251 Thousand | -674 Thousand |
| Acquisitions | - | - | 5.96 Million | -5.96 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.86 Million | 27.52 Million | 5.52 Million | 44.5 Million | -22.84 Million | 354 Thousand |
| Financing Cash Flow | -118.92 Million | 110.37 Million | 104.92 Million | -6.07 Million | -2.52 Million | 14.05 Million |
| Debt repayment | -80.49 Million | -91.34 Million | -66.46 Million | -6.64 Million | -2.66 Million | -14.05 Million |
| Dividends payments | - | -20 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.42 Million | 39.02 Million | 38.45 Million | 566 Thousand | -2.52 Million | 1.00 |
| Accounts receivables | - | 301 Thousand | 952 Thousand | -574 Thousand | 350 Thousand | -427 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -8.02 Million | 8.87 Million | 8.87 Million | - | - | -36.06 Million |
| Other working capital | 53.12 Million | -14.57 Million | -57.77 Million | 11.41 Million | -18.39 Million | 50.17 Million |
| Cash at beginning of period | 85.58 Million | 30.2 Million | 14.88 Million | 13.9 Million | 38.93 Million | 30.2 Million |
| Cash at end of period | 35.45 Million | 85.58 Million | 85.58 Million | 14.88 Million | 13.9 Million | 38.93 Million |
| Capital Expenditure | -165 Thousand | -1.79 Million | -765 Thousand | -103 Thousand | -251 Thousand | -674 Thousand |
| Effect of forex changes on cash | -39 Thousand | 275 Thousand | 42 Thousand | 7000.00 | 13 Thousand | - |
| Net cash flow / Change in cash | -50.12 Million | 55.37 Million | 70.7 Million | 977 Thousand | -25.03 Million | 8.72 Million |
| Free Cash Flow | 60.97 Million | -82.79 Million | -45.74 Million | -31.49 Million | 112 Thousand | -5.67 Million |
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