Carmit Candy Industries Ltd. (CRMT.TA)
ILA 1210.0
(0.25%)
ILA 1210.0
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.26 Million | -20.18 Million | 7.06 Million | 1.12 Million | 10.05 Million | 5.88 Million |
| Net Income | 521 Thousand | 594 Thousand | -9.64 Million | 3.98 Million | 8.15 Million | 5.08 Million |
| Depreciation & Amortization | 11.82 Million | 11.12 Million | 9.03 Million | 8.88 Million | 8.63 Million | 4.8 Million |
| Deferred income taxes | -8.5 Million | - | - | - | - | - |
| Stock-based compensation | 264 Thousand | - | - | - | - | - |
| Change in working capital | -5.12 Million | -30.9 Million | 10.93 Million | -10.7 Million | -7.75 Million | -4.62 Million |
| Other non-cash items | 9.28 Million | -1 Million | -3.25 Million | -1.04 Million | 1.01 Million | 620 Thousand |
| Investing Cash Flow | -5.28 Million | -10 Thousand | -65.33 Million | -19.41 Million | -16.75 Million | -3.34 Million |
| Investments in PPE | -5.24 Million | -6.55 Million | -69.76 Million | -39.64 Million | -15.2 Million | -4.64 Million |
| Acquisitions | - | - | - | - | -620 Thousand | - |
| Investment purchases | -624 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | 6.54 Million | 5000.00 | - | - | - |
| Other Investing Activities | 583 Thousand | 5.87 Million | 4.43 Million | 20.23 Million | -931 Thousand | 1.3 Million |
| Financing Cash Flow | -950 Thousand | 21.61 Million | 51.05 Million | 26.11 Million | 5.73 Million | -2.41 Million |
| Debt repayment | -7.99 Million | -2.01 Million | -4 Million | -2.26 Million | -2.3 Million | -1.84 Million |
| Dividends payments | - | - | - | - | -587 Thousand | -1.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.54 Million | 23.63 Million | 55.06 Million | 28.38 Million | 8.62 Million | 563 Thousand |
| Accounts receivables | 12.36 Million | -27.63 Million | -4.75 Million | -403 Thousand | -6.23 Million | -2.32 Million |
| Accounts payables | -12.36 Million | 27.63 Million | 4.75 Million | 403 Thousand | 6.23 Million | - |
| Inventory | -7.62 Million | -5.47 Million | -831 Thousand | -4.33 Million | -7.22 Million | -994 Thousand |
| Other working capital | 2.49 Million | -25.43 Million | 11.77 Million | -6.36 Million | -527 Thousand | -3.62 Million |
| Cash at beginning of period | 2.24 Million | 822 Thousand | 8.03 Million | 210 Thousand | 1.18 Million | 1.05 Million |
| Cash at end of period | 4.27 Million | 2.24 Million | 822 Thousand | 8.03 Million | 210 Thousand | 1.18 Million |
| Capital Expenditure | -5.24 Million | -6.55 Million | -69.76 Million | -39.64 Million | -15.2 Million | -4.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.02 Million | 1.42 Million | -7.21 Million | 7.82 Million | -977 Thousand | 130 Thousand |
| Free Cash Flow | 3.01 Million | -26.74 Million | -62.7 Million | -38.52 Million | -5.15 Million | 1.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.12 Million | 1.12 Million | -306.5 Thousand | 521 Thousand | -306.5 Thousand | 567 Thousand |
| Depreciation & Amortization | 3 Million | 3 Million | 2.98 Million | 11.82 Million | 2.98 Million | 2.92 Million |
| Deferred income taxes | - | - | - | -8.5 Million | - | -14.57 Million |
| Stock-based compensation | 90 Thousand | 90 Thousand | 102.5 Thousand | 264 Thousand | 102.5 Thousand | 29.5 Thousand |
| Change in working capital | -5.77 Million | -5.77 Million | 4.31 Million | -5.12 Million | 4.31 Million | -1.24 Million |
| Other non-cash items | 2.18 Million | 2.18 Million | -5.19 Million | 9.28 Million | -5.19 Million | -52.5 Thousand |
| Investing Cash Flow | -2.65 Million | -2.65 Million | -1.7 Million | -5.28 Million | -1.7 Million | -935.5 Thousand |
| Investments in PPE | -763.5 Thousand | -763.5 Thousand | -1.39 Million | -5.24 Million | -1.39 Million | -1.22 Million |
| Acquisitions | - | - | - | - | - | 583 Thousand |
| Investment purchases | - | - | - | -624 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.89 Million | -1.89 Million | -309 Thousand | 583 Thousand | -309 Thousand | 288.5 Thousand |
| Financing Cash Flow | 931.5 Thousand | 931.5 Thousand | -1.23 Million | -950 Thousand | -1.23 Million | 755.5 Thousand |
| Debt repayment | - | - | - | -7.99 Million | - | -2.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 931.5 Thousand | 931.5 Thousand | -1.23 Million | 9.54 Million | -1.23 Million | 755.5 Thousand |
| Accounts receivables | -6.36 Million | -6.36 Million | 6.13 Million | 12.36 Million | 6.13 Million | 45 Thousand |
| Accounts payables | - | - | - | -12.36 Million | - | -310 Thousand |
| Inventory | 3.32 Million | 3.32 Million | -1.84 Million | -7.62 Million | -1.84 Million | -1.96 Million |
| Other working capital | -2.73 Million | -2.73 Million | 32.5 Thousand | 2.49 Million | 32.5 Thousand | 666 Thousand |
| Cash at beginning of period | - | - | - | 2.24 Million | - | 2.24 Million |
| Cash at end of period | -1.09 Million | -1.09 Million | -1.02 Million | 4.27 Million | -1.02 Million | 6.32 Million |
| Capital Expenditure | -763.5 Thousand | -763.5 Thousand | -1.39 Million | -5.24 Million | -1.39 Million | -1.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | 2.04 Million |
| Net cash flow / Change in cash | -1.09 Million | -1.09 Million | -1.02 Million | 2.02 Million | -1.02 Million | 4.08 Million |
| Free Cash Flow | -131.5 Thousand | -131.5 Thousand | 511.5 Thousand | 3.01 Million | 511.5 Thousand | 998 Thousand |
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