C. Mer Industries Ltd. (CMER.TA)
ILA 3629.0
(2.28%)
ILA 3629.0
(2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.57 Million | 53.96 Million | 42.35 Million | 4.44 Million | 47.89 Million | -34.21 Million |
| Net Income | 16.28 Million | -5.64 Million | 2.6 Million | -28.62 Million | -44.83 Million | -41.45 Million |
| Depreciation & Amortization | 23.56 Million | 23.13 Million | 24.1 Million | 24.2 Million | 23.16 Million | 8.08 Million |
| Deferred income taxes | -8.72 Million | 5 Million | -10.75 Million | - | -31.4 Million | -16.57 Million |
| Stock-based compensation | 203 Thousand | 249 Thousand | 153 Thousand | - | 3000.00 | 31 Thousand |
| Change in working capital | -21.59 Million | 18.71 Million | 11.5 Million | 5.08 Million | 73.86 Million | 5.98 Million |
| Other non-cash items | 21.84 Million | 12.5 Million | 14.75 Million | 3.77 Million | 27.11 Million | 9.71 Million |
| Investing Cash Flow | -6.52 Million | -3.97 Million | -2.92 Million | 3.46 Million | 42.21 Million | -19.78 Million |
| Investments in PPE | -7 Million | -4.41 Million | -4.36 Million | -2.47 Million | -11.09 Million | -21.29 Million |
| Acquisitions | - | - | - | - | 32.75 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.2 Million | - | 32.75 Million | - |
| Other Investing Activities | 481 Thousand | 444 Thousand | 228 Thousand | 5.93 Million | 20.56 Million | 1.51 Million |
| Financing Cash Flow | -26.68 Million | -25.93 Million | -40.69 Million | -18.56 Million | -85.59 Million | 7.49 Million |
| Debt repayment | -11.51 Million | -17.31 Million | -22.22 Million | -17.2 Million | -18.29 Million | -17.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -658 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53.49 Million | -8.62 Million | -18.47 Million | -1.35 Million | -67.3 Million | 26.14 Million |
| Accounts receivables | -18.66 Million | -25.59 Million | 8.51 Million | 12.41 Million | 91.6 Million | 4.82 Million |
| Accounts payables | 18.66 Million | 25.59 Million | -8.51 Million | -12.41 Million | -91.6 Million | - |
| Inventory | -2.28 Million | -8.13 Million | 2.34 Million | 6.55 Million | -6.95 Million | 17.21 Million |
| Other working capital | -19.31 Million | 26.85 Million | 9.15 Million | -1.47 Million | 80.81 Million | -11.23 Million |
| Cash at beginning of period | 44.87 Million | 20.21 Million | 21.95 Million | 33.45 Million | 29.77 Million | 75.16 Million |
| Cash at end of period | 43.28 Million | 44.87 Million | 20.21 Million | 21.95 Million | 33.45 Million | 29.77 Million |
| Capital Expenditure | -7 Million | -4.41 Million | -4.36 Million | -2.47 Million | -11.09 Million | -21.29 Million |
| Effect of forex changes on cash | 32 Thousand | 608 Thousand | -476 Thousand | -844 Thousand | -833 Thousand | 1.11 Million |
| Net cash flow / Change in cash | -1.59 Million | 24.66 Million | -1.74 Million | -11.49 Million | 3.68 Million | -45.38 Million |
| Free Cash Flow | 24.57 Million | 49.54 Million | 37.99 Million | 1.97 Million | 36.79 Million | -55.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.4 Million | 4.27 Million | 6.03 Million | 16.28 Million | 6.33 Million | 2.63 Million |
| Depreciation & Amortization | 5.63 Million | 5.89 Million | 5.56 Million | 23.56 Million | 6.03 Million | 5.96 Million |
| Deferred income taxes | - | - | -2.16 Million | -8.72 Million | -630 Thousand | -2.49 Million |
| Stock-based compensation | 203 Thousand | 43 Thousand | 43 Thousand | 203 Thousand | 44 Thousand | 44 Thousand |
| Change in working capital | -5.45 Million | -215 Thousand | 10.19 Million | -21.59 Million | -29.38 Million | -6.51 Million |
| Other non-cash items | 4.34 Million | 5.47 Million | 6.01 Million | 21.84 Million | 4.05 Million | 6.09 Million |
| Investing Cash Flow | -2.55 Million | -2.27 Million | -1.16 Million | -6.52 Million | -1.26 Million | -1.86 Million |
| Investments in PPE | -2.61 Million | -1.51 Million | -1.64 Million | -7 Million | -1.26 Million | -1.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -867 Thousand | -764 Thousand | 481 Thousand | 481 Thousand | -495 Thousand | -708 Thousand |
| Financing Cash Flow | -2.64 Million | -2.8 Million | -7.02 Million | -26.68 Million | -3.74 Million | -12.61 Million |
| Debt repayment | -1.04 Million | -5.05 Million | -2.96 Million | -11.51 Million | -1.12 Million | -8.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.69 Million | 2.24 Million | -4.05 Million | -53.49 Million | -2.62 Million | -4 Million |
| Accounts receivables | 5.29 Million | 13.85 Million | 14.12 Million | -18.66 Million | -34.74 Million | -18.31 Million |
| Accounts payables | - | - | -14.12 Million | 18.66 Million | 34.74 Million | 18.31 Million |
| Inventory | -1.46 Million | -7.37 Million | 925 Thousand | -2.28 Million | 4 Million | -4.87 Million |
| Other working capital | -9.28 Million | -6.69 Million | 9.27 Million | -19.31 Million | -33.39 Million | -1.63 Million |
| Cash at beginning of period | 53.67 Million | 43.28 Million | 25.38 Million | 44.87 Million | 43.72 Million | 52.82 Million |
| Cash at end of period | 58.58 Million | 53.67 Million | 43.28 Million | 43.28 Million | 25.38 Million | 43.72 Million |
| Capital Expenditure | -2.61 Million | -1.51 Million | -1.64 Million | -7 Million | -1.26 Million | -1.86 Million |
| Effect of forex changes on cash | -79 Thousand | 1000.00 | 398 Thousand | 32 Thousand | 222 Thousand | -360 Thousand |
| Net cash flow / Change in cash | 4.9 Million | 10.39 Million | 17.9 Million | -1.59 Million | -18.34 Million | -9.1 Million |
| Free Cash Flow | 7.57 Million | 13.96 Million | 24.04 Million | 24.57 Million | -14.82 Million | 3.87 Million |
UHR
SVVB
603881
173A
MVLY
KO