Israir Group Ltd (ISRG.TA)
ILA 191.3
(-0.47%)
ILA 191.3
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 27.51 Million | 49.34 Million | 19.25 Million | -594 Thousand | -478 Thousand |
| Net Income | 18.35 Million | 20.57 Million | -34.62 Million | -1.63 Million | 97 Thousand |
| Depreciation & Amortization | 14.13 Million | 13.52 Million | 13.64 Million | - | - |
| Deferred income taxes | -7.45 Million | -4.57 Million | 3.29 Million | - | - |
| Stock-based compensation | 1.25 Million | 66 Thousand | 181 Thousand | - | - |
| Change in working capital | -5.52 Million | 22.79 Million | 28.76 Million | -51 Thousand | -306 Thousand |
| Other non-cash items | 6.74 Million | -3.04 Million | 7.99 Million | 1.09 Million | -269 Thousand |
| Investing Cash Flow | -23.82 Million | -21.32 Million | -12.34 Million | 8.24 Million | - |
| Investments in PPE | -16.1 Million | -10.6 Million | -8.08 Million | - | - |
| Acquisitions | -8.91 Million | -3.59 Million | -622 Thousand | 8.24 Million | - |
| Investment purchases | -675 Thousand | -2.46 Million | -97 Thousand | - | - |
| Sales/Maturities of investments | -2.8 Million | -6.53 Million | -1.84 Million | 8.24 Million | - |
| Other Investing Activities | 4.68 Million | 1.87 Million | -1.69 Million | -8.24 Million | - |
| Financing Cash Flow | -17.12 Million | -16.96 Million | 10.11 Million | -288 Thousand | 277 Thousand |
| Debt repayment | -13.17 Million | -60.1 Million | -6.91 Million | -288 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 4.81 Million | 16.4 Million | 19.19 Million | - | - |
| Other Financing Activities | 12 Thousand | 26.73 Million | -2.17 Million | - | - |
| Accounts receivables | 17.61 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -23.13 Million | - | - | - | - |
| Cash at beginning of period | 35.96 Million | 24.9 Million | 7.88 Million | 18 Thousand | 219 Thousand |
| Cash at end of period | 22.53 Million | 35.96 Million | 24.9 Million | 7.88 Million | 18 Thousand |
| Capital Expenditure | -16.1 Million | -10.6 Million | -8.08 Million | - | - |
| Effect of forex changes on cash | - | - | - | 511 Thousand | - |
| Net cash flow / Change in cash | -13.43 Million | 11.05 Million | 17.01 Million | 7.87 Million | -201 Thousand |
| Free Cash Flow | 11.41 Million | 38.74 Million | 11.17 Million | -594 Thousand | -478 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7 Million | -729 Thousand | -2.91 Million | 18.35 Million | 13.54 Million | 4.85 Million |
| Depreciation & Amortization | 5.68 Million | 3.8 Million | 2.54 Million | 14.13 Million | 3.98 Million | 3.6 Million |
| Deferred income taxes | - | - | -1.89 Million | -7.45 Million | -401 Thousand | - |
| Stock-based compensation | 234 Thousand | 301 Thousand | 390 Thousand | 1.25 Million | 859 Thousand | - |
| Change in working capital | 5.03 Million | 5.5 Million | 1.94 Million | -5.52 Million | -15.88 Million | 4.17 Million |
| Other non-cash items | -361 Thousand | -332 Thousand | 6.43 Million | 6.74 Million | 805 Thousand | -2.1 Million |
| Investing Cash Flow | -18.76 Million | -25.24 Million | 1.64 Million | -23.82 Million | -4.97 Million | -21.97 Million |
| Investments in PPE | -11.82 Million | -30.28 Million | -2.32 Million | -16.1 Million | -4.8 Million | -5.64 Million |
| Acquisitions | -3.27 Million | 133 Thousand | 11.86 Million | -8.91 Million | -880 Thousand | -16.64 Million |
| Investment purchases | -420 Thousand | - | - | -675 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | -2.8 Million | - | 4000.00 |
| Other Investing Activities | -2.54 Million | 4.22 Million | -7.9 Million | 4.68 Million | 713 Thousand | 311 Thousand |
| Financing Cash Flow | -3.55 Million | 16.47 Million | -3.54 Million | -17.12 Million | -6.61 Million | -449 Thousand |
| Debt repayment | -1.58 Million | -21.04 Million | -2.62 Million | -13.17 Million | -3.9 Million | -3.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1000.00 | 4.81 Million | - | 4.81 Million |
| Other Financing Activities | -5.14 Million | - | - | 12 Thousand | -2.71 Million | -1.61 Million |
| Accounts receivables | 4.63 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 407 Thousand | - | - | - | - | - |
| Cash at beginning of period | 20.85 Million | 22.53 Million | 17.93 Million | 35.96 Million | 26.61 Million | 38.51 Million |
| Cash at end of period | 16.03 Million | 20.85 Million | 22.53 Million | 22.53 Million | 17.93 Million | 26.61 Million |
| Capital Expenditure | -11.82 Million | -30.28 Million | -2.32 Million | -16.1 Million | -4.8 Million | -5.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.82 Million | -1.67 Million | 4.6 Million | -13.43 Million | -8.68 Million | -11.9 Million |
| Free Cash Flow | 5.67 Million | -23.18 Million | 4.18 Million | 11.41 Million | -1.9 Million | 4.88 Million |
300710
600699
MIND
4711
BCUCY
0952