Lodzia Real Estate Ltd. (LODZ.TA)
ILA 2540.0
(0.0%)
ILA 2540.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 953 Thousand | -2.46 Million | 600 Thousand | -4.67 Million | -76 Thousand | 3.03 Million |
| Net Income | 8.81 Million | 28.96 Million | 33.46 Million | -149 Thousand | 8.87 Million | 1.94 Million |
| Depreciation & Amortization | 340 Thousand | 38 Thousand | 36 Thousand | 36 Thousand | 38 Thousand | 38 Thousand |
| Deferred income taxes | - | 67 Thousand | - | - | - | - |
| Stock-based compensation | 445 Thousand | 306 Thousand | - | - | - | - |
| Change in working capital | -1.65 Million | -3.62 Million | -689 Thousand | -3.82 Million | 456 Thousand | 1.67 Million |
| Other non-cash items | -6.98 Million | -28.14 Million | -32.2 Million | -735 Thousand | -9.44 Million | -618 Thousand |
| Investing Cash Flow | -24.82 Million | -40.23 Million | -20.52 Million | 33.39 Million | -14.37 Million | -72.52 Million |
| Investments in PPE | -1.94 Million | -68 Thousand | - | -115 Thousand | - | - |
| Acquisitions | - | -27.13 Million | -19.21 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.88 Million | -13.03 Million | -1.31 Million | 33.5 Million | -14.37 Million | -72.52 Million |
| Financing Cash Flow | 24.93 Million | 34.2 Million | 2.46 Million | 698 Thousand | -16.34 Million | 31.76 Million |
| Debt repayment | -37.62 Million | -20.65 Million | -501 Thousand | -3.09 Million | -7.81 Million | -31.1 Million |
| Dividends payments | - | -3 Million | - | - | -23.54 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.68 Million | 16.55 Million | 2.96 Million | -2.39 Million | -624 Thousand | 656 Thousand |
| Accounts receivables | 19 Thousand | -373 Thousand | 131 Thousand | -12 Thousand | -205 Thousand | -30 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.67 Million | -3.25 Million | -820 Thousand | -3.81 Million | 661 Thousand | 1.7 Million |
| Cash at beginning of period | 11.78 Million | 20.28 Million | 37.74 Million | 8.33 Million | 39.13 Million | 76.86 Million |
| Cash at end of period | 12.84 Million | 11.78 Million | 20.28 Million | 37.74 Million | 8.33 Million | 39.13 Million |
| Capital Expenditure | -1.94 Million | -68 Thousand | - | -115 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.06 Million | -8.49 Million | -17.46 Million | 29.41 Million | -30.8 Million | -37.73 Million |
| Free Cash Flow | -988 Thousand | -2.53 Million | 600 Thousand | -4.78 Million | -76 Thousand | 3.03 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.43 Million | 8.81 Million | 8.34 Million | 465 Thousand | 28.96 Million | 26.67 Million |
| Depreciation & Amortization | 598 Thousand | 340 Thousand | 322 Thousand | 18 Thousand | 38 Thousand | 20 Thousand |
| Deferred income taxes | - | - | - | -189 Thousand | 67 Thousand | -471 Thousand |
| Stock-based compensation | 195 Thousand | 445 Thousand | 139 Thousand | 306 Thousand | 306 Thousand | 306 Thousand |
| Change in working capital | -1.3 Million | -1.65 Million | -73 Thousand | -1.58 Million | -3.62 Million | 270 Thousand |
| Other non-cash items | 2.1 Million | -6.98 Million | -7.22 Million | 242 Thousand | -28.14 Million | -25.63 Million |
| Investing Cash Flow | 6.43 Million | -24.82 Million | -27.76 Million | 2.94 Million | -40.23 Million | -36.8 Million |
| Investments in PPE | -198 Thousand | -1.94 Million | -931 Thousand | -1.01 Million | -68 Thousand | -68 Thousand |
| Acquisitions | - | - | - | - | -27.13 Million | -27.13 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.63 Million | -22.88 Million | -26.83 Million | 3.95 Million | -13.03 Million | -9.6 Million |
| Financing Cash Flow | -11.05 Million | 24.93 Million | 27.66 Million | -2.73 Million | 34.2 Million | 39.8 Million |
| Debt repayment | -1.36 Million | -37.62 Million | - | - | -20.65 Million | - |
| Dividends payments | - | - | - | - | -3 Million | -75 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.69 Million | -12.68 Million | 27.66 Million | -2.73 Million | 16.55 Million | 39.87 Million |
| Accounts receivables | -24 Thousand | 19 Thousand | 136 Thousand | -117 Thousand | -373 Thousand | 165 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.28 Million | -1.67 Million | -209 Thousand | -1.46 Million | -3.25 Million | 105 Thousand |
| Cash at beginning of period | 12.84 Million | 11.78 Million | 11.43 Million | - | 20.28 Million | 7.15 Million |
| Cash at end of period | 11.25 Million | 12.84 Million | - | 11.43 Million | 11.78 Million | - |
| Capital Expenditure | -198 Thousand | -1.94 Million | -931 Thousand | -1.01 Million | -68 Thousand | -68 Thousand |
| Effect of forex changes on cash | - | - | -12.84 Million | 11.78 Million | - | -11.78 Million |
| Net cash flow / Change in cash | -1.59 Million | 1.06 Million | -11.43 Million | 11.43 Million | -8.49 Million | -7.15 Million |
| Free Cash Flow | 2.83 Million | -988 Thousand | 577 Thousand | -1.56 Million | -2.53 Million | 1.57 Million |
002315
TVGN
KPO
NVMI
605196
1720