Merchavia Holdings and Investments Ltd. (MRHL.TA)
ILA 64.4
(0.0%)
ILA 64.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.57 Million | -2.05 Million | -2.6 Million | -2.21 Million | -2.36 Million | -1.69 Million |
| Net Income | -16.23 Million | -3.6 Million | 5.85 Million | 2.98 Million | 4.55 Million | 876 Thousand |
| Depreciation & Amortization | 12 Thousand | 8000.00 | 8000.00 | 6000.00 | 4000.00 | 8000.00 |
| Deferred income taxes | - | -562 Thousand | -1.2 Million | -463 Thousand | -51 Thousand | -402 Thousand |
| Stock-based compensation | 216 Thousand | 660 Thousand | 1.2 Million | 442 Thousand | 49 Thousand | 274 Thousand |
| Change in working capital | -140 Thousand | -98 Thousand | -5000.00 | 21 Thousand | 2000.00 | 128 Thousand |
| Other non-cash items | 14.57 Million | 978 Thousand | -9.67 Million | -5.66 Million | -6.96 Million | -2.98 Million |
| Investing Cash Flow | -306 Thousand | -1.25 Million | -2.56 Million | 4.7 Million | -1.49 Million | -1.67 Million |
| Investments in PPE | -15 Thousand | -9000.00 | - | -23 Thousand | - | -3000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -291 Thousand | -1.24 Million | -2.56 Million | 4.73 Million | -1.49 Million | -1.67 Million |
| Financing Cash Flow | -22 Thousand | -45 Thousand | 3.54 Million | 3.73 Million | 1.9 Million | 3.04 Million |
| Debt repayment | -22 Thousand | -45 Thousand | -45 Thousand | -20 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -45 Thousand | 3.59 Million | 3.75 Million | 1.9 Million | 3.04 Million |
| Accounts receivables | -140 Thousand | -98 Thousand | -5000.00 | 21 Thousand | 2000.00 | 128 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.07 Million | 7.43 Million | 9.05 Million | 2.82 Million | 4.77 Million | 5.1 Million |
| Cash at end of period | 2.19 Million | 4.07 Million | 7.43 Million | 9.05 Million | 2.82 Million | 4.77 Million |
| Capital Expenditure | -15 Thousand | -9000.00 | - | -23 Thousand | - | -3000.00 |
| Effect of forex changes on cash | 18 Thousand | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -1.87 Million | -3.35 Million | -1.62 Million | 6.23 Million | -1.94 Million | -328 Thousand |
| Free Cash Flow | -1.58 Million | -2.06 Million | -2.6 Million | -2.23 Million | -2.36 Million | -1.69 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.92 Million | -12.4 Million | -16.23 Million | -3.82 Million | -3.6 Million | -5.6 Million |
| Depreciation & Amortization | 4000.00 | 5000.00 | 12 Thousand | 7000.00 | 8000.00 | 4000.00 |
| Deferred income taxes | - | - | - | -169 Thousand | -562 Thousand | -172 Thousand |
| Stock-based compensation | 803 Thousand | 54 Thousand | 216 Thousand | 162 Thousand | 660 Thousand | 288 Thousand |
| Change in working capital | 114 Thousand | -147 Thousand | -140 Thousand | 7000.00 | -98 Thousand | -116 Thousand |
| Other non-cash items | -4.41 Million | 11.74 Million | 14.57 Million | 2.82 Million | 978 Thousand | 4.54 Million |
| Investing Cash Flow | - | -24 Thousand | -306 Thousand | -282 Thousand | -1.25 Million | -457 Thousand |
| Investments in PPE | - | - | -15 Thousand | -15 Thousand | -9000.00 | -9000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -24 Thousand | -291 Thousand | -267 Thousand | -1.24 Million | -448 Thousand |
| Financing Cash Flow | - | - | -22 Thousand | -22 Thousand | -45 Thousand | - |
| Debt repayment | - | - | -22 Thousand | - | -45 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -22 Thousand | -45 Thousand | - |
| Accounts receivables | 114 Thousand | -147 Thousand | -140 Thousand | 7000.00 | -98 Thousand | -116 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.19 Million | 2.92 Million | 4.07 Million | 4.07 Million | 7.43 Million | 5.41 Million |
| Cash at end of period | 1.62 Million | 2.19 Million | 2.19 Million | 2.92 Million | 4.07 Million | 4.07 Million |
| Capital Expenditure | - | - | -15 Thousand | -15 Thousand | -9000.00 | -9000.00 |
| Effect of forex changes on cash | - | 36 Thousand | 18 Thousand | -18 Thousand | -1.00 | - |
| Net cash flow / Change in cash | -568 Thousand | -730 Thousand | -1.87 Million | -1.15 Million | -3.35 Million | -1.33 Million |
| Free Cash Flow | -568 Thousand | -742 Thousand | -1.58 Million | -843 Thousand | -2.06 Million | -888 Thousand |
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