Av-Gad Holdings Ltd. (AVGD.TA)
ILA 2071.0
(2.88%)
ILA 2071.0
(2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.89 Billion | 30.47 Million | -30.3 Million | -1.21 Million | -16.59 Million | -161 Thousand |
| Net Income | -641 Million | 897 Thousand | -4.25 Million | -205 Thousand | 16.77 Million | 1.21 Million |
| Depreciation & Amortization | 34.4 Million | 249 Thousand | 173 Thousand | 200 Thousand | 166 Thousand | 146 Thousand |
| Deferred income taxes | -2.49 Million | 985 Thousand | -1.13 Million | -408 Thousand | 1.09 Million | -207 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.91 Billion | 26.1 Million | -23.66 Million | -2.9 Million | -21.27 Million | -1.58 Million |
| Other non-cash items | -376.1 Million | -22.24 Million | 28.79 Million | 7.05 Million | 4.62 Million | 3.53 Million |
| Investing Cash Flow | 2.56 Billion | -19.99 Million | -2.45 Million | -2.18 Million | -1.43 Million | 133 Thousand |
| Investments in PPE | -3.5 Million | -20.53 Million | -1.53 Million | -111 Thousand | -116 Thousand | -12 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -2.75 Million | -676 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.56 Billion | 534 Thousand | -919 Thousand | 673 Thousand | -646 Thousand | 145 Thousand |
| Financing Cash Flow | 2.33 Billion | 15.35 Million | 74.49 Million | 4.95 Million | 9.12 Million | 6.94 Million |
| Debt repayment | -2.99 Billion | -2.17 Million | -44.92 Million | -4.95 Million | -9.12 Million | -6.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 17.52 Million | 29.57 Million | - | - | - |
| Other Financing Activities | -664.5 Million | - | - | - | - | 13.89 Million |
| Accounts receivables | -1.04 Billion | -309 Thousand | 2.26 Million | -5.25 Million | -12.47 Million | -2.23 Million |
| Accounts payables | 4.94 Million | 1.59 Million | 5.34 Million | -9.64 Million | -5.82 Million | 1.79 Million |
| Inventory | -2.37 Billion | 24.67 Million | -38.6 Million | 9.93 Million | 1.73 Million | -2.74 Million |
| Other working capital | -2.49 Billion | 140 Thousand | 7.32 Million | 2.06 Million | -4.71 Million | 1.6 Million |
| Cash at beginning of period | 3.11 Billion | 50.03 Million | 14.38 Million | 13.39 Million | 11.98 Million | 5.06 Million |
| Cash at end of period | 1.11 Billion | 79.14 Million | 50.03 Million | 14.38 Million | 13.39 Million | 11.98 Million |
| Capital Expenditure | -3.5 Million | -20.53 Million | -1.53 Million | -111 Thousand | -116 Thousand | -12 Thousand |
| Effect of forex changes on cash | -10.2 Million | 3.28 Million | -6.09 Million | -550 Thousand | 10.31 Million | - |
| Net cash flow / Change in cash | -2 Billion | 29.11 Million | 35.64 Million | 996 Thousand | 1.41 Million | 6.92 Million |
| Free Cash Flow | -6.89 Billion | 9.94 Million | -31.83 Million | -1.32 Million | -16.71 Million | -173 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -348.1 Million | -1.42 Million | -6.9 Million | -6.41 Million | 1.11 Million | -57.7 Million |
| Depreciation & Amortization | 10.5 Million | 82 Thousand | 77 Thousand | 344 Thousand | 96 Thousand | 8.9 Million |
| Deferred income taxes | - | - | -2.49 Million | -2.49 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -114.5 Million | -17.39 Million | -8.07 Million | -66.09 Million | - | -1.53 Billion |
| Other non-cash items | 116.2 Million | 17.91 Million | -8.24 Million | 27.93 Million | -96 Thousand | -136.1 Million |
| Investing Cash Flow | 732.9 Million | -1.2 Million | 12 Thousand | -35 Thousand | - | -3.17 Billion |
| Investments in PPE | -109.9 Million | -1.2 Million | 90 Thousand | -35 Thousand | - | -300 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 842.8 Million | - | -78 Thousand | - | - | -3.17 Billion |
| Financing Cash Flow | -577 Million | 17.43 Million | -5.34 Million | 29.96 Million | - | 4.42 Billion |
| Debt repayment | -88.1 Million | -17.43 Million | -5.34 Million | -29.96 Million | - | -4.56 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -488.9 Million | - | - | - | - | -135.1 Million |
| Accounts receivables | 327.7 Million | -9.31 Million | -1.11 Million | -11.9 Million | - | -177.1 Million |
| Accounts payables | 10.08 Million | -10.07 Million | 17.71 Million | 4.94 Million | - | - |
| Inventory | -1.01 Billion | 2.68 Million | -12.23 Million | -23.7 Million | - | -712.8 Million |
| Other working capital | 577.5 Million | -689 Thousand | -12.43 Million | -35.42 Million | - | -649.1 Million |
| Cash at beginning of period | 1.12 Billion | 23.28 Million | 60.65 Million | 79.14 Million | 48.8 Million | 1.63 Billion |
| Cash at end of period | 943.1 Million | 35.81 Million | 23.28 Million | 23.28 Million | 60.65 Million | 1.16 Billion |
| Capital Expenditure | -109.9 Million | -1.2 Million | 90 Thousand | -35 Thousand | - | -300 Thousand |
| Effect of forex changes on cash | - | - | -13.1 Million | -10.2 Million | - | - |
| Net cash flow / Change in cash | -180 Million | 12.53 Million | -37.37 Million | -55.86 Million | 11.84 Million | -470.2 Million |
| Free Cash Flow | -445.8 Million | -18.88 Million | -18.84 Million | -75.62 Million | 1.11 Million | -1.72 Billion |
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LGRVF
AAV
IRAAU
9856
222800