Hagag Europe Development Z.F. Ltd (HGGE.TA)
ILA 661.1
(-1.03%)
ILA 661.1
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.01 Million | -10.82 Million | 3.83 Million | -13.64 Million | -6.86 Million | -15.25 Million |
| Net Income | -6.98 Million | -199 Thousand | -4.97 Million | 11.75 Million | 7.75 Million | -1.44 Million |
| Depreciation & Amortization | 154 Thousand | 146 Thousand | 139 Thousand | 135 Thousand | 120 Thousand | 14 Thousand |
| Deferred income taxes | -1.34 Million | -6.07 Million | 2.6 Million | - | - | - |
| Stock-based compensation | 991 Thousand | 2.37 Million | 3.07 Million | - | - | - |
| Change in working capital | -16.17 Million | -9.86 Million | 403 Thousand | -9.97 Million | -4.19 Million | -13.9 Million |
| Other non-cash items | 4.33 Million | 2.78 Million | 2.59 Million | -15.56 Million | -10.55 Million | 75 Thousand |
| Investing Cash Flow | -1.47 Million | 10.58 Million | -13.37 Million | -14.36 Million | -2.83 Million | -4.4 Million |
| Investments in PPE | -265 Thousand | -20 Thousand | -13 Thousand | -50 Thousand | -47 Thousand | -29 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.21 Million | 10.6 Million | -13.36 Million | -14.31 Million | -2.78 Million | -4.37 Million |
| Financing Cash Flow | 18.32 Million | 961 Thousand | 24.68 Million | 22.53 Million | 15.16 Million | 20.59 Million |
| Debt repayment | -12.6 Million | -8.77 Million | -39.75 Million | -2.63 Million | -16.09 Million | -20.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 27.13 Million | - | - | - |
| Other Financing Activities | 4.92 Million | 9.73 Million | 37.29 Million | 25.17 Million | 15.16 Million | 271 Thousand |
| Accounts receivables | -249 Thousand | 2.19 Million | -2.38 Million | - | -765 Thousand | -291 Thousand |
| Accounts payables | 249 Thousand | -2.19 Million | 2.38 Million | - | 765 Thousand | - |
| Inventory | -11.99 Million | -9.47 Million | 6.24 Million | -16.83 Million | -6 Million | -16.06 Million |
| Other working capital | -4.18 Million | -394 Thousand | -5.84 Million | 6.86 Million | 1.8 Million | 2.16 Million |
| Cash at beginning of period | 16.66 Million | 15.95 Million | 779 Thousand | 6.32 Million | 807 Thousand | 184 Thousand |
| Cash at end of period | 13.9 Million | 16.66 Million | 15.95 Million | 779 Thousand | 6.32 Million | 807 Thousand |
| Capital Expenditure | -265 Thousand | -20 Thousand | -13 Thousand | -50 Thousand | -47 Thousand | -29 Thousand |
| Effect of forex changes on cash | -594 Thousand | -9000.00 | 29 Thousand | -70 Thousand | 55 Thousand | -311 Thousand |
| Net cash flow / Change in cash | -2.76 Million | 713 Thousand | 15.17 Million | -5.54 Million | 5.51 Million | 623 Thousand |
| Free Cash Flow | -19.28 Million | -10.84 Million | 3.82 Million | -13.69 Million | -6.91 Million | -15.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.57 Million | -2.46 Million | -4.57 Million | -6.98 Million | -605 Thousand | -832 Thousand |
| Depreciation & Amortization | 44 Thousand | 42 Thousand | 59 Thousand | 154 Thousand | 30 Thousand | 32 Thousand |
| Deferred income taxes | - | - | 2.56 Million | -1.34 Million | -1.35 Million | -1.18 Million |
| Stock-based compensation | 142 Thousand | 142 Thousand | 142 Thousand | 991 Thousand | 142 Thousand | 354 Thousand |
| Change in working capital | 791 Thousand | -990 Thousand | -4.8 Million | -16.17 Million | -6.55 Million | -3.98 Million |
| Other non-cash items | 1.39 Million | 1.27 Million | 1.18 Million | 4.33 Million | 1.11 Million | 1.01 Million |
| Investing Cash Flow | -1.47 Million | -1.05 Million | -217 Thousand | -1.47 Million | -160 Thousand | -452 Thousand |
| Investments in PPE | -15 Thousand | -6000.00 | -265 Thousand | -265 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.46 Million | - | 48 Thousand | -1.21 Million | -160 Thousand | -452 Thousand |
| Financing Cash Flow | -810 Thousand | -871 Thousand | 5.95 Million | 18.32 Million | 9.55 Million | -12 Thousand |
| Debt repayment | -5000.00 | -100 Thousand | -36 Thousand | -12.6 Million | -39 Thousand | -451 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 83 Thousand | 187 Thousand | 210 Thousand | 4.92 Million | 9.59 Million | 439 Thousand |
| Accounts receivables | -484 Thousand | - | 25 Thousand | -249 Thousand | -89 Thousand | 68 Thousand |
| Accounts payables | - | - | -25 Thousand | 249 Thousand | 89 Thousand | -68 Thousand |
| Inventory | 2.15 Million | -496 Thousand | -4.23 Million | -11.99 Million | -5.92 Million | -2.1 Million |
| Other working capital | -713 Thousand | - | -571 Thousand | -4.18 Million | -633 Thousand | -1.87 Million |
| Cash at beginning of period | 10.18 Million | 13.9 Million | 13.64 Million | 16.66 Million | 11.52 Million | 16.62 Million |
| Cash at end of period | 8.25 Million | 10.18 Million | 13.9 Million | 13.9 Million | 13.64 Million | 11.52 Million |
| Capital Expenditure | -15 Thousand | -6000.00 | -265 Thousand | -265 Thousand | - | - |
| Effect of forex changes on cash | -14 Thousand | 19 Thousand | -51 Thousand | -594 Thousand | -52 Thousand | -39 Thousand |
| Net cash flow / Change in cash | -1.93 Million | -3.71 Million | 261 Thousand | -2.76 Million | 2.11 Million | -5.1 Million |
| Free Cash Flow | 354 Thousand | -1.81 Million | -5.69 Million | -19.28 Million | -7.22 Million | -4.6 Million |
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