Amanet Management & Systems Ltd. (AMAN.TA)
ILA 1545.0
(2.79%)
ILA 1545.0
(2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.51 Million | 2.44 Million | -1.12 Million | 29.84 Million | 2.93 Million | 1 Million |
| Net Income | 6.54 Million | -6.69 Million | 4.36 Million | 5.04 Million | 36.89 Million | 11.09 Million |
| Depreciation & Amortization | 7.08 Million | 10.49 Million | 7.63 Million | 7.9 Million | 7.22 Million | 2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.91 Million | -2.47 Million | -13.57 Million | 14.97 Million | -355 Thousand | -6.57 Million |
| Other non-cash items | -5.02 Million | 1.11 Million | 443 Thousand | 1.91 Million | -40.82 Million | -5.52 Million |
| Investing Cash Flow | -12.89 Million | -5.57 Million | 8.45 Million | -15.23 Million | 51.79 Million | 2.65 Million |
| Investments in PPE | -790 Thousand | -313 Thousand | -523 Thousand | -554 Thousand | -992 Thousand | -245 Thousand |
| Acquisitions | - | - | - | - | 52.27 Million | -2.27 Million |
| Investment purchases | - | -4.3 Million | -1.3 Million | -14.6 Million | -1.68 Million | -473 Thousand |
| Sales/Maturities of investments | - | - | 10.21 Million | - | 2.5 Million | - |
| Other Investing Activities | -12.1 Million | -952 Thousand | 69 Thousand | -76 Thousand | -306 Thousand | 5.64 Million |
| Financing Cash Flow | -14.39 Million | -8.81 Million | -18.53 Million | -11.21 Million | -19.58 Million | -13.14 Million |
| Debt repayment | -5.86 Million | -5.8 Million | -5.9 Million | -6.14 Million | -5 Million | -300 Thousand |
| Dividends payments | -5 Million | -3 Million | -12 Million | -4 Million | -14 Million | -12.2 Million |
| Common Stock Repurchased | -1.47 Million | - | - | -704 Thousand | - | - |
| Common Stock Issuance | - | - | - | 6.14 Million | - | - |
| Other Financing Activities | -2.05 Million | -13 Thousand | -628 Thousand | -6.5 Million | -572 Thousand | -944 Thousand |
| Accounts receivables | -3.03 Million | 6.71 Million | -14.65 Million | 12.42 Million | 2.16 Million | -10.62 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.94 Million | -9.18 Million | 1.08 Million | 2.55 Million | -2.52 Million | -1.47 Million |
| Cash at beginning of period | 32.63 Million | 44.57 Million | 55.78 Million | 52.38 Million | 17.24 Million | 26.73 Million |
| Cash at end of period | 15.85 Million | 32.63 Million | 44.57 Million | 55.78 Million | 52.38 Million | 17.24 Million |
| Capital Expenditure | -790 Thousand | -313 Thousand | -523 Thousand | -554 Thousand | -992 Thousand | -245 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 5000.00 |
| Net cash flow / Change in cash | -16.77 Million | -11.94 Million | -11.2 Million | 3.39 Million | 35.14 Million | -9.48 Million |
| Free Cash Flow | 9.72 Million | 2.12 Million | -1.64 Million | 29.28 Million | 1.93 Million | 758 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.93 Million | 3.93 Million | 1.56 Million | 6.54 Million | 1.56 Million | 1.7 Million |
| Depreciation & Amortization | 1.69 Million | 1.69 Million | 1.74 Million | 7.08 Million | 1.74 Million | 1.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.25 Million | -4.25 Million | 1.59 Million | 1.91 Million | 1.59 Million | -643 Thousand |
| Other non-cash items | -2.78 Million | -2.78 Million | -599.5 Thousand | -5.02 Million | -599.5 Thousand | -1.91 Million |
| Investing Cash Flow | 1.95 Million | 1.95 Million | -2.42 Million | -12.89 Million | -2.42 Million | -4.01 Million |
| Investments in PPE | -237.5 Thousand | -237.5 Thousand | -111 Thousand | -790 Thousand | -111 Thousand | -284 Thousand |
| Acquisitions | - | - | - | - | - | 3000.00 |
| Investment purchases | - | - | - | - | - | -7.85 Million |
| Sales/Maturities of investments | - | - | - | - | - | 7.85 Million |
| Other Investing Activities | 2.19 Million | 2.19 Million | -2.31 Million | -12.1 Million | -2.31 Million | -3.73 Million |
| Financing Cash Flow | -4.57 Million | -4.57 Million | -3.06 Million | -14.39 Million | -3.06 Million | -4.13 Million |
| Debt repayment | - | - | - | -5.86 Million | - | - |
| Dividends payments | -3 Million | -3 Million | -1.5 Million | -5 Million | -1.5 Million | -1 Million |
| Common Stock Repurchased | - | - | - | -1.47 Million | - | -739 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.57 Million | -1.57 Million | -1.56 Million | -2.05 Million | -1.56 Million | -2.39 Million |
| Accounts receivables | -1.23 Million | -1.23 Million | 263 Thousand | -3.03 Million | 263 Thousand | -1.78 Million |
| Accounts payables | - | - | - | - | - | -3.73 Million |
| Inventory | - | - | - | - | - | 2.18 Million |
| Other working capital | -3.02 Million | -3.02 Million | 1.33 Million | 4.94 Million | 1.33 Million | 1.13 Million |
| Cash at beginning of period | - | - | - | 32.63 Million | - | 34.38 Million |
| Cash at end of period | -4.02 Million | -4.02 Million | -1.18 Million | 15.85 Million | -1.18 Million | 18.28 Million |
| Capital Expenditure | -237.5 Thousand | -237.5 Thousand | -111 Thousand | -790 Thousand | -111 Thousand | -284 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -8.89 Million |
| Net cash flow / Change in cash | -4.02 Million | -4.02 Million | -1.18 Million | -16.77 Million | -1.18 Million | -16.09 Million |
| Free Cash Flow | -1.64 Million | -1.64 Million | 4.19 Million | 9.72 Million | 4.19 Million | 663.5 Thousand |
6599
CHRS
8016
32ID
AGPYF
SBET