Geffen Residence & Renewal Ltd (GEFR.TA)
ILA 68.1
(-1.45%)
ILA 68.1
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -61.45 Million | -11.17 Million | -15.19 Million | -6.23 Million | -4.28 Million | 2000.00 |
| Net Income | -6.17 Million | -19.02 Million | -22.51 Million | -8.25 Million | -9.38 Million | -851 Thousand |
| Depreciation & Amortization | 518 Thousand | 2.64 Million | 1.96 Million | 770 Thousand | 410 Thousand | - |
| Deferred income taxes | -1.48 Million | - | 3.56 Million | 891 Thousand | 841 Thousand | - |
| Stock-based compensation | 933 Thousand | - | 27 Thousand | 2.15 Million | 1.5 Million | 18 Thousand |
| Change in working capital | -55.74 Million | -1.52 Million | 1.69 Million | -2.61 Million | 1.42 Million | 483 Thousand |
| Other non-cash items | 496 Thousand | 6.73 Million | 76 Thousand | 824 Thousand | 911 Thousand | 352 Thousand |
| Investing Cash Flow | -292 Thousand | 3.55 Million | 10.73 Million | -8.18 Million | -677 Thousand | -154 Thousand |
| Investments in PPE | -292 Thousand | -56 Thousand | -2.73 Million | -6.46 Million | -749 Thousand | -154 Thousand |
| Acquisitions | - | 3.25 Million | 7.5 Million | -944 Thousand | - | - |
| Investment purchases | - | -20 Thousand | -7.5 Million | -779 Thousand | - | - |
| Sales/Maturities of investments | - | 5.19 Million | 8.11 Million | 414 Thousand | 72 Thousand | - |
| Other Investing Activities | - | -4.81 Million | 5.35 Million | -414 Thousand | 36 Thousand | - |
| Financing Cash Flow | 91.15 Million | -2.27 Million | 11.02 Million | 18.89 Million | 4.06 Million | 1.18 Million |
| Debt repayment | -12.2 Million | -3.51 Million | -276 Thousand | -431 Thousand | - | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 46.24 Million | - | 12.47 Million | 387 Thousand | - | - |
| Other Financing Activities | 57.1 Million | 1.23 Million | -1.44 Million | 18.51 Million | 4.06 Million | 1.18 Million |
| Accounts receivables | -1.77 Million | 21 Thousand | -57 Thousand | - | -221.5 Thousand | - |
| Accounts payables | - | -21 Thousand | 57 Thousand | - | - | - |
| Inventory | -53.27 Million | 175 Thousand | 2.56 Million | -4.56 Million | - | - |
| Other working capital | -2.47 Million | -1.7 Million | -873 Thousand | 1.95 Million | 1.64 Million | 483 Thousand |
| Cash at beginning of period | 1.65 Million | 11.54 Million | 4.99 Million | 521 Thousand | 1.03 Million | - |
| Cash at end of period | 31.05 Million | 1.65 Million | 11.54 Million | 4.99 Million | 134 Thousand | 1.03 Million |
| Capital Expenditure | -292 Thousand | -56 Thousand | -2.73 Million | -6.46 Million | -749 Thousand | -154 Thousand |
| Effect of forex changes on cash | - | 6000.00 | -14 Thousand | - | - | - |
| Net cash flow / Change in cash | 29.4 Million | -9.89 Million | 6.55 Million | 4.47 Million | -896 Thousand | 1.03 Million |
| Free Cash Flow | -61.75 Million | -11.22 Million | -17.92 Million | -12.69 Million | -5.03 Million | -152 Thousand |
| Breakdown | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.17 Million | -3.53 Million | -19.02 Million | -12.06 Million | -6.95 Million | -22.51 Million |
| Depreciation & Amortization | 518 Thousand | 273 Thousand | 2.64 Million | 806 Thousand | 1.33 Million | 1.96 Million |
| Deferred income taxes | -1.48 Million | - | - | - | - | 3.56 Million |
| Stock-based compensation | 933 Thousand | - | - | - | - | 27 Thousand |
| Change in working capital | -55.74 Million | -34.74 Million | -1.52 Million | -869 Thousand | -660 Thousand | 1.69 Million |
| Other non-cash items | 496 Thousand | 2.88 Million | 6.73 Million | 10.8 Million | 1.98 Million | 76 Thousand |
| Investing Cash Flow | -292 Thousand | -9.97 Million | 3.55 Million | 1.96 Million | 1.59 Million | 10.73 Million |
| Investments in PPE | -292 Thousand | -228 Thousand | -56 Thousand | -20 Thousand | -36 Thousand | -2.73 Million |
| Acquisitions | - | - | 3.25 Million | - | - | 7.5 Million |
| Investment purchases | - | - | -20 Thousand | -5.8 Million | -20 Thousand | -7.5 Million |
| Sales/Maturities of investments | - | - | 5.19 Million | 4.53 Million | 658 Thousand | 8.11 Million |
| Other Investing Activities | - | -9.75 Million | -4.81 Million | 3.25 Million | 988 Thousand | 5.35 Million |
| Financing Cash Flow | 91.15 Million | 48.05 Million | -2.27 Million | 1.34 Million | -3.62 Million | 11.02 Million |
| Debt repayment | -12.2 Million | -2 Million | -3.51 Million | -2.96 Million | -3.48 Million | -276 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 46.24 Million | 46.24 Million | - | - | - | 12.47 Million |
| Other Financing Activities | 57.1 Million | -183 Thousand | 1.23 Million | -163 Thousand | -55 Thousand | -1.44 Million |
| Accounts receivables | - | -3.35 Million | 21 Thousand | -116 Thousand | 607 Thousand | -57 Thousand |
| Accounts payables | - | 1.02 Million | -21 Thousand | -1.8 Million | -134 Thousand | 57 Thousand |
| Inventory | -53.27 Million | - | 175 Thousand | -17 Thousand | 192 Thousand | 2.56 Million |
| Other working capital | -2.47 Million | -32.41 Million | -1.7 Million | 1.06 Million | -1.32 Million | -873 Thousand |
| Cash at beginning of period | 1.65 Million | 1.65 Million | 11.54 Million | 3.21 Million | 5.77 Million | 4.99 Million |
| Cash at end of period | 31.05 Million | 1.73 Million | 1.65 Million | 1.65 Million | 3.21 Million | 11.54 Million |
| Capital Expenditure | -292 Thousand | -228 Thousand | -56 Thousand | -20 Thousand | -36 Thousand | -2.73 Million |
| Effect of forex changes on cash | - | - | 6000.00 | -4000.00 | 5.78 Million | -14 Thousand |
| Net cash flow / Change in cash | 29.4 Million | 78 Thousand | -9.89 Million | -1.56 Million | -2.55 Million | 6.55 Million |
| Free Cash Flow | -61.75 Million | -38.23 Million | -11.22 Million | -4.89 Million | -6.33 Million | -17.92 Million |
IVRO
600711
ELCRE
MLGF
2931
SRDAPRT