Shamaym Improve Ltd (SHMM.TA)
ILA 121.4
(0.0%)
ILA 121.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.5 Million | -3.07 Million | -2.04 Million | -383 Thousand | -150 Thousand | 463.78 Thousand |
| Net Income | -1.65 Million | -2.02 Million | -2.91 Million | -1.61 Million | -217 Thousand | 672.31 Thousand |
| Depreciation & Amortization | 43.43 Thousand | 46.92 Thousand | 93.77 Thousand | 32 Thousand | 20 Thousand | -93.47 Thousand |
| Deferred income taxes | - | -1.9 Million | -990.87 Thousand | -605.92 Thousand | -403.1 Thousand | 175.73 Thousand |
| Stock-based compensation | 281.09 Thousand | 607.75 Thousand | 510.1 Thousand | 257 Thousand | 158 Thousand | - |
| Change in working capital | 4426.74 | -27.87 Thousand | 433.08 Thousand | 315 Thousand | -160 Thousand | -248.07 Thousand |
| Other non-cash items | -183.43 Thousand | -1.67 Million | -161.11 Thousand | 628 Thousand | 49 Thousand | -53.92 Thousand |
| Investing Cash Flow | 3043.38 | -4834.76 | -13.53 Thousand | -18 Thousand | -4000.00 | -32.35 Thousand |
| Investments in PPE | - | -4834.76 | -13.53 Thousand | -9000.00 | -10 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -30.95 Thousand | - | -32.35 Thousand |
| Sales/Maturities of investments | - | - | - | - | 21.37 Thousand | - |
| Other Investing Activities | 3043.38 | - | - | -9000.00 | 6000.00 | - |
| Financing Cash Flow | -71.1 Thousand | 7678.74 | 6.95 Million | 911 Thousand | 130 Thousand | -64.71 Thousand |
| Debt repayment | -65.01 Thousand | -131.67 Thousand | -117.61 Thousand | -501 Thousand | -42 Thousand | -67.31 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 21.08 Million | - | - | - |
| Other Financing Activities | -6086.76 | 139.35 Thousand | 7.07 Million | 410 Thousand | 88 Thousand | 2598.06 |
| Accounts receivables | 48.69 Thousand | 22.75 Thousand | 11.6 Thousand | 386 Thousand | -433 Thousand | -276.83 Thousand |
| Accounts payables | - | -215.03 Thousand | 271.33 Thousand | -13.75 Thousand | 78.38 Thousand | 68.31 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -44.26 Thousand | -50.62 Thousand | 421.48 Thousand | -71 Thousand | 273 Thousand | -39.54 Thousand |
| Cash at beginning of period | 2.26 Million | 5.49 Million | 781 Thousand | 271 Thousand | 295 Thousand | 1.11 |
| Cash at end of period | 717.13 Thousand | 2.26 Million | 5.49 Million | 781 Thousand | 271 Thousand | 1.1 Million |
| Capital Expenditure | - | -4834.76 | -13.53 Thousand | -9000.00 | -10 Thousand | - |
| Effect of forex changes on cash | 87.7 Thousand | 488.88 Thousand | -208.8 Thousand | -179.53 Thousand | -81.82 Thousand | 736.46 Thousand |
| Net cash flow / Change in cash | -1.55 Million | -3.23 Million | 4.71 Million | 510 Thousand | -24 Thousand | 1.1 Million |
| Free Cash Flow | -1.5 Million | -3.08 Million | -2.05 Million | -392 Thousand | -160 Thousand | 463.78 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1986.49 | 2032.96 | -217.87 Thousand | -1.65 Million | -172.29 Thousand | -612 Thousand |
| Depreciation & Amortization | 6621.64 | 6776.54 | 10.75 Thousand | 43.43 Thousand | 9580.29 | 11 Thousand |
| Deferred income taxes | - | - | - | - | - | -164.36 Thousand |
| Stock-based compensation | -112.17 Thousand | -114.79 Thousand | 53.86 Thousand | 281.09 Thousand | 46.18 Thousand | 87 Thousand |
| Change in working capital | 11.25 Thousand | 11.52 Thousand | 16.16 Thousand | 4426.74 | 16.09 Thousand | -14 Thousand |
| Other non-cash items | -2914.09 | -2982.21 | -81.25 Thousand | -183.43 Thousand | -76.4 Thousand | -10.5 Thousand |
| Investing Cash Flow | - | - | 27.11 | 3043.38 | -57.94 | 1500.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 27.11 | 3043.38 | -57.94 | 1500.00 |
| Financing Cash Flow | -22.24 Thousand | -22.76 Thousand | -11.14 Thousand | -71.1 Thousand | -9189.15 | -24.5 Thousand |
| Debt repayment | - | - | - | -65.01 Thousand | - | -71.86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.24 Thousand | -22.76 Thousand | -11.14 Thousand | -6086.76 | -9189.15 | -24.5 Thousand |
| Accounts receivables | -1059.46 | -1084.25 | 37.29 Thousand | 48.69 Thousand | 36.06 Thousand | -13 Thousand |
| Accounts payables | - | - | - | - | - | -68.26 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.31 Thousand | 12.6 Thousand | -21.13 Thousand | -44.26 Thousand | -19.97 Thousand | -1000.00 |
| Cash at beginning of period | - | - | - | 2.26 Million | - | -1.51 Million |
| Cash at end of period | -115.74 Thousand | -118.45 Thousand | -185.6 Thousand | 717.13 Thousand | -144.53 Thousand | -4.03 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 1721.63 | 1761.90 | 43.85 Thousand | 87.7 Thousand | 41.55 Thousand | -1.95 Million |
| Net cash flow / Change in cash | -115.74 Thousand | -118.45 Thousand | -185.6 Thousand | -1.55 Million | -144.53 Thousand | -2.51 Million |
| Free Cash Flow | -95.21 Thousand | -97.44 Thousand | -218.34 Thousand | -1.5 Million | -176.83 Thousand | -538.5 Thousand |
ALHGR
ELEMF
CSURGSU
CFL
000910
LALPATHLAB