Israel Petrochemical Enterprises Ltd. (PTCH.TA)
ILA 172.2
(-0.35%)
ILA 172.2
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 219.25 Thousand | 40.4 Thousand | -1145.00 | -499.00 | -37.15 Thousand | -21.41 Thousand |
| Net Income | 280.52 Thousand | 1.41 Million | -169.06 Thousand | -717.97 Thousand | -145.61 Thousand | -14.59 Thousand |
| Depreciation & Amortization | - | - | 59.00 | 63.00 | 71.00 | 74.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8938.00 | -20.77 Thousand | 1222.00 | 9075.00 | -3992.00 | 1727.00 |
| Other non-cash items | -70.2 Thousand | -1.35 Million | 166.63 Thousand | 708.33 Thousand | 112.38 Thousand | -8623.00 |
| Investing Cash Flow | - | -567.65 Thousand | 284.00 | 242.00 | - | 13.93 Thousand |
| Investments in PPE | - | - | - | - | - | -5.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -567.65 Thousand | 284.00 | 242.00 | - | 13.93 Thousand |
| Financing Cash Flow | -215.17 Thousand | 530.83 Thousand | 834.00 | 251.00 | 36.73 Thousand | 7268.00 |
| Debt repayment | -215.17 Thousand | -431.59 Thousand | - | - | -36.36 Thousand | -6768.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 99.23 Thousand | 834.00 | 251.00 | 375.00 | 500.00 |
| Accounts receivables | 5.00 | 102.00 | -103.00 | -36.00 | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8933.00 | -20.87 Thousand | 1325.00 | 9111.00 | -3992.00 | 1727.00 |
| Cash at beginning of period | 3482.00 | 19.00 | 21.00 | 13.00 | 419.00 | 607.00 |
| Cash at end of period | 8564.00 | 3482.00 | 19.00 | 21.00 | 13.00 | 419.00 |
| Capital Expenditure | - | - | - | - | - | -5.00 |
| Effect of forex changes on cash | 1000.00 | -115.00 | 25.00 | 14.00 | 8.00 | 28.00 |
| Net cash flow / Change in cash | 5082.00 | 3463.00 | -2.00 | 8.00 | -406.00 | -188.00 |
| Free Cash Flow | 219.25 Thousand | 40.4 Thousand | -1145.00 | -499.00 | -37.15 Thousand | -21.42 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.11 Thousand | 21.91 Thousand | -180.00 | 280.52 Thousand | 66.05 Thousand | 44.6 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1712.00 | -2913.00 | -861.00 | 8938.00 | -1026.00 | 179.56 Thousand |
| Other non-cash items | 28.18 Thousand | -22.82 Thousand | 341.00 | -70.2 Thousand | -21.17 Thousand | -46.98 Thousand |
| Investing Cash Flow | -8.00 | - | - | - | - | - |
| Investments in PPE | -8.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -124.13 Thousand | - | - | -215.17 Thousand | -45.77 Thousand | -169.4 Thousand |
| Debt repayment | -124.13 Thousand | - | - | -215.17 Thousand | -45.77 Thousand | -169.4 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -169.4 Thousand |
| Accounts receivables | -1309.00 | 24.00 | -245.00 | 5.00 | 91.00 | 135.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -403.00 | -2937.00 | -616.00 | 8933.00 | -1117.00 | 179.43 Thousand |
| Cash at beginning of period | 4848.00 | 8564.00 | 9692.00 | 3482.00 | 10.41 Thousand | 2472.00 |
| Cash at end of period | 7830.00 | 4848.00 | 8564.00 | 8564.00 | 9692.00 | 10.41 Thousand |
| Capital Expenditure | -8.00 | - | - | - | - | - |
| Effect of forex changes on cash | 1536.00 | 110.00 | -428.00 | 1000.00 | 1200.00 | 157.00 |
| Net cash flow / Change in cash | 2982.00 | -3716.00 | -1128.00 | 5082.00 | -721.00 | 7941.00 |
| Free Cash Flow | 125.57 Thousand | -3826.00 | -700.00 | 219.25 Thousand | 43.84 Thousand | 177.19 Thousand |
FHN-PE
FRGT
301193
RELIGARE
7480
3143