Rotem Energy Mineral (REM) - Limited Partnership (RTEN.TA)
ILA 195.3
(-2.01%)
ILA 195.3
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -670.00 | -844.00 | -1035.00 | -1203.00 | -1119.00 | -309.00 |
| Net Income | -990.00 | -1254.00 | 7.00 | -130.00 | -2500.00 | -182.00 |
| Depreciation & Amortization | 37.00 | 44.00 | 46.00 | 45.00 | 45.00 | - |
| Deferred income taxes | - | 291.15 Thousand | 297.37 Thousand | 308.72 Thousand | 310.79 Thousand | - |
| Stock-based compensation | 124.00 | 86.00 | -59.00 | 105.00 | 281.00 | 50.00 |
| Change in working capital | 20.00 | 17.00 | -12.00 | 3.00 | 105.00 | -143.00 |
| Other non-cash items | 139.00 | 263.00 | -1017.00 | -1226.00 | 950.00 | -34.00 |
| Investing Cash Flow | -623.00 | -630.00 | -1070.00 | 141.00 | -3266.00 | -1831.00 |
| Investments in PPE | -842.00 | -1165.00 | -1322.00 | -1502.00 | -924.00 | -1357.00 |
| Acquisitions | - | - | -782.03 | -5280.77 | 8087.63 | - |
| Investment purchases | - | - | -58.14 Thousand | -429.87 Thousand | -8.55 Million | -1.7 Million |
| Sales/Maturities of investments | - | 1.79 Million | 872.13 Thousand | 6.08 Million | 210.21 Thousand | - |
| Other Investing Activities | 219.00 | 535.00 | 252.00 | 1643.00 | -2342.00 | -474.00 |
| Financing Cash Flow | 980.00 | 886.00 | 1678.00 | 1971.00 | -35.00 | 6643.00 |
| Debt repayment | -30.00 | -52.00 | -51.00 | -42.00 | -35.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.56 Million | 3.65 Million | 6.02 Million | - | 23.88 Million |
| Other Financing Activities | 1010.00 | 938.00 | 1729.00 | 2013.00 | -120.87 | 6643.00 |
| Accounts receivables | 20.00 | 17.00 | -12.00 | 3.00 | 105.00 | -143.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 751.4 Thousand |
| Cash at beginning of period | 441.00 | 1134.00 | 1490.00 | 363.00 | 4489.00 | -16.17 Million |
| Cash at end of period | 126.00 | 441.00 | 1134.00 | 1490.00 | 363.00 | 4489.00 |
| Capital Expenditure | -842.00 | -1165.00 | -1322.00 | -1502.00 | -924.00 | -1357.00 |
| Effect of forex changes on cash | -2.00 | -105.00 | 71.00 | 218.00 | 294.00 | -14.00 |
| Net cash flow / Change in cash | -315.00 | -693.00 | -356.00 | 1127.00 | -4126.00 | 16.17 Million |
| Free Cash Flow | -1512.00 | -2009.00 | -2357.00 | -2705.00 | -2043.00 | -1666.00 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -232.50 | -990.00 | -232.50 | -262.50 | -262.50 | -1254.00 |
| Depreciation & Amortization | 9.50 | 37.00 | 9.50 | 9.00 | 9.00 | 44.00 |
| Deferred income taxes | - | - | - | 127.35 Thousand | -113.31 | 291.15 Thousand |
| Stock-based compensation | 32.50 | 124.00 | 32.50 | 29.50 | 29.50 | 86.00 |
| Change in working capital | 8.00 | 20.00 | 8.00 | 2.00 | 2.00 | 17.00 |
| Other non-cash items | 53.50 | 139.00 | 53.50 | 16.00 | 16.00 | 263.00 |
| Investing Cash Flow | -83.00 | -623.00 | -83.00 | -228.50 | -228.50 | -630.00 |
| Investments in PPE | -168.00 | -842.00 | -168.00 | -253.00 | -253.00 | -1165.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 176.05 Thousand | - | 1.79 Million |
| Other Investing Activities | 85.00 | 219.00 | 85.00 | 24.50 | 24.50 | 535.00 |
| Financing Cash Flow | 221.00 | 980.00 | 221.00 | 269.00 | 269.00 | 886.00 |
| Debt repayment | - | -30.00 | - | - | - | -52.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.06 Million | - | 1.56 Million |
| Other Financing Activities | 221.00 | 1010.00 | 221.00 | 269.00 | 269.00 | 938.00 |
| Accounts receivables | 8.00 | 20.00 | 8.00 | 2.00 | 2.00 | 17.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 441.00 | - | -447.91 | - | 1134.00 |
| Cash at end of period | 8.00 | 126.00 | 8.00 | -1.18 Million | -595.32 | 441.00 |
| Capital Expenditure | -168.00 | -842.00 | -168.00 | -253.00 | -253.00 | -1165.00 |
| Effect of forex changes on cash | -1.00 | -2.00 | -1.00 | -1.18 Million | -429.82 | -105.00 |
| Net cash flow / Change in cash | 8.00 | -315.00 | 8.00 | -1.18 Million | -595.32 | -693.00 |
| Free Cash Flow | -297.00 | -1512.00 | -297.00 | -459.00 | -459.00 | -2009.00 |
AVOL
ORSTED
7812
600602
SAN
ACTI