Michman Basad Ltd (MCMN.TA)
ILA 25240.0
(-0.2%)
ILA 25240.0
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.17 Million | -237.22 Million | -108.89 Million | 1.73 Million | -61 Thousand | 1.94 Million |
| Net Income | 43.81 Million | 27.61 Million | 18.72 Million | -2.04 Million | 7.55 Million | 949 Thousand |
| Depreciation & Amortization | 1.19 Million | 1.21 Million | 388 Thousand | 442 Thousand | 344 Thousand | 9000.00 |
| Deferred income taxes | - | -4.13 Million | 1.32 Million | -198 Thousand | - | - |
| Stock-based compensation | 424 Thousand | 294 Thousand | 920 Thousand | 4.39 Million | - | - |
| Change in working capital | 33.54 Million | -280.48 Million | -119.11 Million | -1.21 Million | -3.67 Million | 1.1 Million |
| Other non-cash items | 3.38 Million | 18.28 Million | -11.12 Million | 355 Thousand | -4.28 Million | -123 Thousand |
| Investing Cash Flow | -1.4 Million | -2.43 Million | -657 Thousand | -207 Thousand | -712 Thousand | -1.49 Million |
| Investments in PPE | -1.26 Million | -2.43 Million | -148 Thousand | -207 Thousand | -112 Thousand | -97 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.34 Million | - | -509 Thousand | - | -600 Thousand | -1.4 Million |
| Sales/Maturities of investments | 5.2 Million | - | - | - | - | - |
| Other Investing Activities | -1.06 Million | -943 Thousand | -509 Thousand | - | -600 Thousand | -1.4 Million |
| Financing Cash Flow | -71.28 Million | 242.64 Million | 125.04 Million | -1.91 Million | 221 Thousand | - |
| Debt repayment | -57.68 Million | -48.94 Million | -16.61 Million | -1.61 Million | -2.59 Million | - |
| Dividends payments | -6.5 Million | - | - | - | - | - |
| Common Stock Repurchased | -6.17 Million | - | - | - | - | - |
| Common Stock Issuance | - | 20 Million | 23.42 Million | - | - | - |
| Other Financing Activities | -930 Thousand | 271.58 Million | 118.22 Million | -302 Thousand | 2.81 Million | - |
| Accounts receivables | 97.19 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 33.54 Million | -280.48 Million | -119.11 Million | -1.21 Million | -3.67 Million | 1.1 Million |
| Cash at beginning of period | 18.72 Million | 15.73 Million | 242 Thousand | 626 Thousand | 1.17 Million | 735 Thousand |
| Cash at end of period | 25.19 Million | 18.72 Million | 15.73 Million | 242 Thousand | 626 Thousand | 1.17 Million |
| Capital Expenditure | -1.26 Million | -2.43 Million | -148 Thousand | -207 Thousand | -112 Thousand | -97 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.47 Million | 2.98 Million | 15.49 Million | -384 Thousand | -552 Thousand | 443 Thousand |
| Free Cash Flow | 77.9 Million | -239.65 Million | -109.03 Million | 1.52 Million | -173 Thousand | 1.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.77 Million | 9 Million | 43.81 Million | 9.16 Million | 10.46 Million | 11.03 Million |
| Depreciation & Amortization | 415 Thousand | 423 Thousand | 1.19 Million | 304 Thousand | 300 Thousand | 294 Thousand |
| Deferred income taxes | - | - | - | - | - | -401 Thousand |
| Stock-based compensation | 152 Thousand | 63 Thousand | 424 Thousand | 99 Thousand | 107 Thousand | 156 Thousand |
| Change in working capital | -55.24 Million | -12 Million | 33.54 Million | 37.16 Million | 370 Thousand | 2.05 Million |
| Other non-cash items | 1.42 Million | 947 Thousand | 3.38 Million | -659 Thousand | -236 Thousand | 1 Million |
| Investing Cash Flow | -2.15 Million | -506 Thousand | -1.4 Million | 752 Thousand | 2.99 Million | -4.64 Million |
| Investments in PPE | -161 Thousand | -96 Thousand | -1.26 Million | -10 Thousand | -288 Thousand | -88 Thousand |
| Acquisitions | - | - | - | - | - | 74 Thousand |
| Investment purchases | -3.11 Million | -410 Thousand | -5.34 Million | - | - | -4.68 Million |
| Sales/Maturities of investments | 1.01 Million | - | 5.2 Million | - | - | 125 Thousand |
| Other Investing Activities | -10 Thousand | -502 Thousand | -1.06 Million | 762 Thousand | 3.28 Million | -74 Thousand |
| Financing Cash Flow | 43.2 Million | 19.46 Million | -71.28 Million | -41.75 Million | -22.72 Million | -1.66 Million |
| Debt repayment | -39.18 Million | -20.6 Million | -57.68 Million | -38.65 Million | -13.77 Million | -818 Thousand |
| Dividends payments | - | - | -6.5 Million | - | -6.5 Million | - |
| Common Stock Repurchased | -858 Thousand | -904 Thousand | -6.17 Million | -3.1 Million | -2.45 Million | -611 Thousand |
| Common Stock Issuance | 5.11 Million | - | - | - | - | - |
| Other Financing Activities | -235 Thousand | - | - | - | - | -232 Thousand |
| Accounts receivables | -3.63 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -51.61 Million | -12 Million | 33.54 Million | 37.16 Million | 370 Thousand | 2.05 Million |
| Cash at beginning of period | 41.37 Million | 25.19 Million | 18.72 Million | 20.13 Million | 28.85 Million | 21 Million |
| Cash at end of period | 35.97 Million | 41.37 Million | 25.19 Million | 25.19 Million | 20.13 Million | 28.85 Million |
| Capital Expenditure | -161 Thousand | -96 Thousand | -1.26 Million | -10 Thousand | -288 Thousand | -88 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.4 Million | 16.17 Million | 6.47 Million | 5.06 Million | -8.72 Million | 7.84 Million |
| Free Cash Flow | -46.61 Million | -2.87 Million | 77.9 Million | 46.06 Million | 10.72 Million | 14.06 Million |
002240
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001250
8547
CMIG4
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