Givot Olam Oil Exploration-Limited Partnership(1993) (GIVO.TA)
ILA 21.7
(0.93%)
ILA 21.7
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.37 Million | -16.04 Million | -18.93 Million | -5.97 Million | 68 Thousand | -3.61 Million |
| Net Income | -9.56 Million | -20.67 Million | -24.85 Million | -4.15 Million | -11.04 Million | -5.77 Million |
| Depreciation & Amortization | 178 Thousand | 245 Thousand | -269 Thousand | 533 Thousand | 2.19 Million | 1.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 475 Thousand | 3.13 Million | 5.52 Million | -4.28 Million | 2.84 Million | -1.39 Million |
| Other non-cash items | 536 Thousand | 1.26 Million | 665 Thousand | 1.93 Million | 6.07 Million | 2.2 Million |
| Investing Cash Flow | -710 Thousand | 575 Thousand | -1.31 Million | 2.19 Million | -2.52 Million | 18 Thousand |
| Investments in PPE | -736 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -2.52 Million | - |
| Sales/Maturities of investments | - | - | - | 2.19 Million | - | 18 Thousand |
| Other Investing Activities | 26 Thousand | 575 Thousand | -1.31 Million | 2.19 Million | -2.52 Million | 18 Thousand |
| Financing Cash Flow | 9.06 Million | 15.36 Million | 17.26 Million | 6.89 Million | 2.18 Million | 1.91 Million |
| Debt repayment | -6.28 Million | -3.75 Million | -1.03 Million | -1.61 Million | -1.68 Million | -182 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2 Million | 12.63 Million | 16.77 Million | 7.88 Million | - | - |
| Other Financing Activities | 9.06 Million | 6.48 Million | 1.51 Million | 622 Thousand | 3.87 Million | 2.09 Million |
| Accounts receivables | 445 Thousand | - | - | 377 Thousand | 211 Thousand | -588 Thousand |
| Accounts payables | - | - | - | -377 Thousand | -211 Thousand | - |
| Inventory | 586 Thousand | -690 Thousand | 738 Thousand | -3000.00 | 744 Thousand | 711 Thousand |
| Other working capital | -111 Thousand | 3.82 Million | 4.78 Million | -4.28 Million | 2.1 Million | -2.1 Million |
| Cash at beginning of period | 34 Thousand | 135 Thousand | 3.11 Million | 4000.00 | 272 Thousand | 1.95 Million |
| Cash at end of period | 9000.00 | 34 Thousand | 135 Thousand | 3.11 Million | 4000.00 | 272 Thousand |
| Capital Expenditure | -736 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -25 Thousand | -101 Thousand | -2.98 Million | 3.11 Million | -268 Thousand | -1.67 Million |
| Free Cash Flow | -9.11 Million | -16.04 Million | -18.93 Million | -5.97 Million | 68 Thousand | -3.61 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.56 Million | -25.42 Million | -20.67 Million | -29.44 Million | -39.71 Million | -24.85 Million |
| Depreciation & Amortization | 178 Thousand | 326.96 Thousand | 245 Thousand | 775.04 Thousand | 65.47 Thousand | -269 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 475 Thousand | -4.35 Million | 3.13 Million | -3.63 Million | 14.42 Million | 5.52 Million |
| Other non-cash items | 536 Thousand | 5.05 Million | 1.26 Million | 5.47 Million | -13.43 Million | 665 Thousand |
| Investing Cash Flow | -710 Thousand | 89.82 Thousand | 575 Thousand | 864.25 Thousand | 1.11 Million | -1.31 Million |
| Investments in PPE | -736 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 89.82 Thousand | - | 864.25 Thousand | 1.11 Million | - |
| Other Investing Activities | 26 Thousand | - | 575 Thousand | - | - | -1.31 Million |
| Financing Cash Flow | 9.06 Million | 28.55 Million | 15.36 Million | 29.27 Million | 23.64 Million | 17.26 Million |
| Debt repayment | -6.28 Million | -24.54 Million | -3.75 Million | -3.04 Million | -4.38 Million | -1.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2 Million | 4 Million | 12.63 Million | 24.41 Million | 19.09 Million | 16.77 Million |
| Other Financing Activities | 9.06 Million | - | 6.48 Million | 7.9 Million | 163.69 Thousand | 1.51 Million |
| Accounts receivables | - | 2.03 Million | - | -371.48 Thousand | 2.19 Million | - |
| Accounts payables | - | -5.27 Million | - | -2.48 Million | 12.58 Million | - |
| Inventory | 586 Thousand | -1.00 | -690 Thousand | -1.00 | - | 738 Thousand |
| Other working capital | -111 Thousand | -1.11 Million | 3.82 Million | -779.36 Thousand | -347.03 Thousand | 4.78 Million |
| Cash at beginning of period | 34 Thousand | 119.96 Thousand | 135 Thousand | 1.26 Million | 420.17 Thousand | 3.11 Million |
| Cash at end of period | 9000.00 | 482.42 Thousand | 34 Thousand | 119.96 Thousand | 1.26 Million | 135 Thousand |
| Capital Expenditure | -736 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | 17.52 Thousand | - | -56.72 Thousand | 104.42 Thousand | - |
| Net cash flow / Change in cash | -25 Thousand | 362.45 Thousand | -101 Thousand | -1.14 Million | 847.6 Thousand | -2.98 Million |
| Free Cash Flow | -9.11 Million | -28.3 Million | -16.04 Million | -31.23 Million | -24.01 Million | -18.93 Million |
BKRKF
0095
EDUCOMP
PNGAF
0778
8535