Israel Land Development - Urban Renewal Ltd (ILDR.TA)
ILA 819.9
(-0.22%)
ILA 819.9
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -36.05 Million | -36.67 Million | -4.9 Million | -13.08 Million | -12.9 Million | -10.25 Million |
| Net Income | -26.15 Million | -36.91 Million | -12.9 Million | -12.71 Million | -15.64 Million | -12.5 Million |
| Depreciation & Amortization | 137 Thousand | - | - | - | - | 250 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.64 Million | -10.47 Million | 9.8 Million | -1.8 Million | 1.09 Million | 128 Thousand |
| Other non-cash items | 10.6 Million | 10.71 Million | -1.8 Million | 1.43 Million | 1.65 Million | 1.86 Million |
| Investing Cash Flow | -6.06 Million | -14.17 Million | -25.99 Million | -1.6 Million | - | - |
| Investments in PPE | -523 Thousand | -358 Thousand | - | - | - | - |
| Acquisitions | -2.94 Million | -2.79 Million | - | - | - | - |
| Investment purchases | -2.72 Million | -9.1 Million | -25.99 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 126 Thousand | -1.92 Million | -25.99 Million | -1.6 Million | - | - |
| Financing Cash Flow | 51.1 Million | 33.58 Million | 48.53 Million | 13.64 Million | 13.24 Million | 10.16 Million |
| Debt repayment | -17.47 Million | -1 Million | -1 Million | -1 Million | -1 Million | -503 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 28.74 Million | 11 Thousand | 11.54 Million | 10.66 Million |
| Other Financing Activities | 68.58 Million | 34.58 Million | 20.78 Million | 14.64 Million | 2.7 Million | 10.66 Million |
| Accounts receivables | -360 Thousand | -316 Thousand | -348 Thousand | 155 Thousand | -121 Thousand | -28 Thousand |
| Accounts payables | 360 Thousand | 316 Thousand | 348 Thousand | -155 Thousand | - | - |
| Inventory | 2.1 Million | -59.87 Million | 2.61 Million | -1.27 Million | - | - |
| Other working capital | -22.74 Million | 49.39 Million | 7.19 Million | -529 Thousand | 1.21 Million | - |
| Cash at beginning of period | 390 Thousand | 17.65 Million | 25 Thousand | 1.06 Million | 725 Thousand | 818 Thousand |
| Cash at end of period | 9.38 Million | 390 Thousand | 17.65 Million | 25 Thousand | 1.06 Million | 725 Thousand |
| Capital Expenditure | -523 Thousand | -358 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.99 Million | -17.26 Million | 17.63 Million | -1.03 Million | 337 Thousand | -93 Thousand |
| Free Cash Flow | -36.57 Million | -37.03 Million | -4.9 Million | -13.08 Million | -12.9 Million | -10.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.04 Million | -9.21 Million | -26.15 Million | -4.85 Million | -8.62 Million | -5.02 Million |
| Depreciation & Amortization | 185 Thousand | 60 Thousand | 137 Thousand | -143 Thousand | 216 Thousand | 64 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.81 Million | 1.79 Million | -20.64 Million | -11.68 Million | -9.96 Million | 4.45 Million |
| Other non-cash items | 5.18 Million | 5.36 Million | 10.6 Million | 917 Thousand | 3.86 Million | 2.85 Million |
| Investing Cash Flow | 2.14 Million | -9.39 Million | -6.06 Million | 2.61 Million | 2.98 Million | -8.8 Million |
| Investments in PPE | - | - | -523 Thousand | - | - | -75 Thousand |
| Acquisitions | -88 Thousand | -1.12 Million | -2.94 Million | -600 Thousand | -1.09 Million | -1.06 Million |
| Investment purchases | - | -8.27 Million | -2.72 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.14 Million | -9.39 Million | 126 Thousand | 3.21 Million | 4.08 Million | -7.66 Million |
| Financing Cash Flow | 12.15 Million | 2.39 Million | 51.1 Million | -7.28 Million | 41.19 Million | 5.54 Million |
| Debt repayment | -12.05 Million | -2.16 Million | -17.47 Million | -7.92 Million | -16.97 Million | -252 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 176 Thousand | 287 Thousand | 68.58 Million | -7.28 Million | 58.16 Million | 5.79 Million |
| Accounts receivables | -1.05 Million | -746 Thousand | -360 Thousand | 173 Thousand | -687 Thousand | 5000.00 |
| Accounts payables | - | - | 360 Thousand | -173 Thousand | 687 Thousand | -5000.00 |
| Inventory | -5.02 Million | -2.11 Million | 2.1 Million | -1.23 Million | 5 Million | -628 Thousand |
| Other working capital | 1.86 Million | -2.17 Million | -22.74 Million | -10.44 Million | -14.96 Million | 5.08 Million |
| Cash at beginning of period | 316 Thousand | 9.38 Million | 390 Thousand | 29.81 Million | 136 Thousand | 1.04 Million |
| Cash at end of period | 609 Thousand | 316 Thousand | 9.38 Million | 9.38 Million | 29.81 Million | 136 Thousand |
| Capital Expenditure | - | - | -523 Thousand | - | - | -75 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 293 Thousand | -9.06 Million | 8.99 Million | -20.43 Million | 29.67 Million | -909 Thousand |
| Free Cash Flow | -14 Million | -2.06 Million | -36.57 Million | -15.76 Million | -14.5 Million | 2.27 Million |
NILAINFRA
QUTIF
RBC
4240
DLTNF
002530