Ravad Ltd (RAVD.TA)
ILA 658.1
(0.67%)
ILA 658.1
(0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.66 Million | 1.49 Million | -10.23 Million | -11.56 Million | 7.36 Million | -7.31 Million |
| Net Income | 15.5 Million | 7.47 Million | 8.03 Million | -6.68 Million | 11.37 Million | 23.46 Million |
| Depreciation & Amortization | 197 Thousand | 127 Thousand | 55 Thousand | 37 Thousand | 34 Thousand | 38 Thousand |
| Deferred income taxes | - | -14.83 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.51 Million | 1.87 Million | 859 Thousand | 513 Thousand | 386 Thousand | -445 Thousand |
| Other non-cash items | -19.85 Million | -7.97 Million | -19.17 Million | -5.43 Million | -4.43 Million | -30.37 Million |
| Investing Cash Flow | 10.39 Million | 164.56 Million | 55.29 Million | 7.59 Million | 10.31 Million | 94.13 Million |
| Investments in PPE | -12 Thousand | -12 Thousand | -21 Thousand | -11 Thousand | -5.51 Million | - |
| Acquisitions | - | 2.24 Million | -9.85 Million | -7.61 Million | -10.31 Million | - |
| Investment purchases | - | -5.48 Million | -1.4 Million | -691 Thousand | -285 Thousand | -3.87 Million |
| Sales/Maturities of investments | - | 186.81 Million | 11.25 Million | 8.3 Million | 10.6 Million | 98 Million |
| Other Investing Activities | 10.41 Million | 164.57 Million | 55.32 Million | 7.61 Million | 10.31 Million | 94.13 Million |
| Financing Cash Flow | -7.58 Million | -161.7 Million | -42.07 Million | -11.84 Million | -46.4 Million | -39.8 Million |
| Debt repayment | -6.58 Million | -91.37 Million | -41.98 Million | -3.92 Million | -34.91 Million | -32.52 Million |
| Dividends payments | - | -70 Million | - | -7.85 Million | -10.46 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -326 Thousand | -91 Thousand | -68 Thousand | -1.01 Million | -7.28 Million |
| Accounts receivables | -1.51 Million | 1.87 Million | 859 Thousand | 518 Thousand | 381 Thousand | -445 Thousand |
| Accounts payables | - | 2.87 Million | 1.81 Million | -4.09 Million | 439 Thousand | -1.8 Million |
| Inventory | - | - | - | 4.09 Million | -444 Thousand | -5.69 Million |
| Other working capital | - | -2.87 Million | -1.81 Million | -5000.00 | 5000.00 | - |
| Cash at beginning of period | 26.6 Million | 21.83 Million | 20.8 Million | 36.47 Million | 70.23 Million | 22.19 Million |
| Cash at end of period | 23.84 Million | 26.6 Million | 21.83 Million | 20.8 Million | 36.47 Million | 70.23 Million |
| Capital Expenditure | -12 Thousand | -12 Thousand | -21 Thousand | -11 Thousand | -5.51 Million | - |
| Effect of forex changes on cash | 80 Thousand | 419 Thousand | -1.97 Million | 146 Thousand | -5.03 Million | 1.02 Million |
| Net cash flow / Change in cash | -2.76 Million | 4.77 Million | 1.02 Million | -15.66 Million | -33.75 Million | 48.03 Million |
| Free Cash Flow | -5.67 Million | 1.48 Million | -10.25 Million | -11.57 Million | 1.85 Million | -7.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.41 Million | -1.41 Million | 3.12 Million | 15.5 Million | 3.12 Million | 4.62 Million |
| Depreciation & Amortization | 32 Thousand | 32 Thousand | 53 Thousand | 197 Thousand | 53 Thousand | 45.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 72.5 Thousand | 72.5 Thousand | - | - | - | - |
| Change in working capital | 526.5 Thousand | 526.5 Thousand | -533.5 Thousand | -1.51 Million | -533.5 Thousand | -221.5 Thousand |
| Other non-cash items | -1.44 Million | -1.44 Million | -3.74 Million | -19.85 Million | -3.74 Million | -6.17 Million |
| Investing Cash Flow | -7500.00 | -7500.00 | 5.33 Million | 10.39 Million | 5.33 Million | -134 Thousand |
| Investments in PPE | - | - | -2000.00 | -12 Thousand | -2000.00 | -4000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7500.00 | -7500.00 | 5.33 Million | 10.41 Million | 5.33 Million | -130 Thousand |
| Financing Cash Flow | 459 Thousand | 459 Thousand | -391.5 Thousand | -7.58 Million | -391.5 Thousand | -3.39 Million |
| Debt repayment | - | - | - | -6.58 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 459 Thousand | 459 Thousand | -391.5 Thousand | -1 Million | -391.5 Thousand | -3.39 Million |
| Accounts receivables | 526.5 Thousand | 526.5 Thousand | -533.5 Thousand | -1.51 Million | -533.5 Thousand | -221.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 26.6 Million | - | - |
| Cash at end of period | -1.77 Million | -1.77 Million | 3.84 Million | 23.84 Million | 3.84 Million | -5.22 Million |
| Capital Expenditure | - | - | -2000.00 | -12 Thousand | -2000.00 | -4000.00 |
| Effect of forex changes on cash | 4500.00 | 4500.00 | 2500.00 | 80 Thousand | 2500.00 | 37.5 Thousand |
| Net cash flow / Change in cash | -1.77 Million | -1.77 Million | 3.84 Million | -2.76 Million | 3.84 Million | -5.22 Million |
| Free Cash Flow | -2.23 Million | -2.23 Million | -1.1 Million | -5.67 Million | -1.1 Million | -1.73 Million |
BRCHF
RROS
601689
WKT
LEFUF
KPELY