Averbuch Formica Center Ltd. (AVER.TA)
ILA 1200.0
(-3.38%)
ILA 1200.0
(-3.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.62 Million | 14.66 Million | 7.49 Million | 3.71 Million | -720 Thousand | 6.33 Million |
| Net Income | -2.87 Million | 1.76 Million | 19.71 Million | 5.58 Million | -4.17 Million | 2.32 Million |
| Depreciation & Amortization | 2.34 Million | 2.49 Million | 2.52 Million | 2.71 Million | 2.64 Million | 2.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.39 Million | 8.51 Million | -11.16 Million | -1.96 Million | 1.2 Million | -1.06 Million |
| Other non-cash items | 6.75 Million | 1.88 Million | -3.58 Million | -2.61 Million | -394 Thousand | 2.74 Million |
| Investing Cash Flow | -85 Thousand | -133 Thousand | -368 Thousand | 130 Thousand | -2.11 Million | -265 Thousand |
| Investments in PPE | -58 Thousand | -133 Thousand | -498 Thousand | -1.03 Million | -1.21 Million | -265 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -27 Thousand | - | 130 Thousand | 1.16 Million | -900 Thousand | - |
| Financing Cash Flow | -10.98 Million | -13.55 Million | -9.43 Million | -2.96 Million | 1.55 Million | -3.63 Million |
| Debt repayment | -3.76 Million | -3.75 Million | -5.05 Million | -495 Thousand | -6.79 Million | -2.52 Million |
| Dividends payments | - | -15.01 Million | -10 Million | -2.5 Million | -2.08 Million | -1.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.22 Million | 5.21 Million | 5.62 Million | -955 Thousand | -3.15 Million | 144 Thousand |
| Accounts receivables | 2.91 Million | -405 Thousand | -1.69 Million | 1.39 Million | 419 Thousand | 662 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -865 Thousand | -811 Thousand | -2.07 Million | -25 Thousand | -48 Thousand | -598 Thousand |
| Other working capital | 1.34 Million | 9.73 Million | -7.38 Million | -3.33 Million | 831 Thousand | -1.12 Million |
| Cash at beginning of period | 1.68 Million | 712 Thousand | 3.02 Million | 2.14 Million | 3.41 Million | 985 Thousand |
| Cash at end of period | 235 Thousand | 1.68 Million | 712 Thousand | 3.02 Million | 2.14 Million | 3.41 Million |
| Capital Expenditure | -58 Thousand | -133 Thousand | -498 Thousand | -1.03 Million | -1.21 Million | -265 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.44 Million | 971 Thousand | -2.3 Million | 879 Thousand | -1.27 Million | 2.43 Million |
| Free Cash Flow | 9.56 Million | 14.52 Million | 7 Million | 2.67 Million | -1.93 Million | 6.06 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.14 Million | -2.87 Million | 270 Thousand | 1.76 Million | -4.03 Million | 5.79 Million |
| Depreciation & Amortization | 1.15 Million | 2.34 Million | 1.19 Million | 2.49 Million | 1.27 Million | 1.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 783 Thousand | 3.39 Million | 2.61 Million | 8.51 Million | 4.28 Million | 4.23 Million |
| Other non-cash items | 3.24 Million | 6.75 Million | 3.51 Million | 1.88 Million | 4.86 Million | -2.97 Million |
| Investing Cash Flow | -8000.00 | -85 Thousand | -77 Thousand | -133 Thousand | -81 Thousand | -52 Thousand |
| Investments in PPE | -7000.00 | -58 Thousand | -51 Thousand | -133 Thousand | -81 Thousand | -52 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -27 Thousand | -26 Thousand | - | - | - |
| Financing Cash Flow | -3.6 Million | -10.98 Million | -7.38 Million | -13.55 Million | -5.24 Million | -8.31 Million |
| Debt repayment | - | -3.76 Million | -1.88 Million | -3.75 Million | - | -1.86 Million |
| Dividends payments | - | - | - | -15.01 Million | -6.67 Million | -8.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.6 Million | -7.22 Million | -5.49 Million | 5.21 Million | 1.42 Million | 1.89 Million |
| Accounts receivables | 1.64 Million | 2.91 Million | 1.26 Million | -405 Thousand | -278 Thousand | -127 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -300 Thousand | -865 Thousand | -565 Thousand | -811 Thousand | -202 Thousand | -609 Thousand |
| Other working capital | -563 Thousand | 1.34 Million | 1.91 Million | 9.73 Million | 4.76 Million | 4.96 Million |
| Cash at beginning of period | 1.8 Million | 1.68 Million | - | 712 Thousand | 616 Thousand | - |
| Cash at end of period | 235 Thousand | 235 Thousand | 1.8 Million | 1.68 Million | - | 616 Thousand |
| Capital Expenditure | -7000.00 | -58 Thousand | -51 Thousand | -133 Thousand | -81 Thousand | -52 Thousand |
| Effect of forex changes on cash | - | - | 1.68 Million | - | -1.68 Million | 712 Thousand |
| Net cash flow / Change in cash | -1.57 Million | -1.44 Million | 1.8 Million | 971 Thousand | -616 Thousand | 616 Thousand |
| Free Cash Flow | 2.03 Million | 9.56 Million | 7.53 Million | 14.52 Million | 6.31 Million | 8.21 Million |
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