Shemen Yielding Real Estate Ltd (SMNR.TA)
ILA 1800.0
(0.73%)
ILA 1800.0
(0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.63 Million | 3.92 Million | 187.84 Million | 14.28 Million | 12.73 Million | 21.79 Million |
| Net Income | 20.7 Million | 71.7 Million | 67.29 Million | -88.83 Million | -7.39 Million | 2.09 Million |
| Depreciation & Amortization | 371 Thousand | 392 Thousand | 2.36 Million | 12.03 Million | 11.36 Million | 9.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.53 Million | 3.63 Million | 92.3 Million | 11.29 Million | 13.87 Million | 17.62 Million |
| Other non-cash items | -24.18 Million | -71.8 Million | 25.88 Million | 79.78 Million | -5.1 Million | -6.95 Million |
| Investing Cash Flow | -2.52 Million | -4.53 Million | -100.84 Million | -5.06 Million | -11.08 Million | -8.8 Million |
| Investments in PPE | -1.84 Million | -624 Thousand | -5.1 Million | -5.09 Million | -11.11 Million | -8.85 Million |
| Acquisitions | 117 Thousand | - | - | - | - | - |
| Investment purchases | -60.26 Million | -46.62 Million | -94.91 Million | - | - | - |
| Sales/Maturities of investments | 96.67 Million | 46.02 Million | - | - | - | - |
| Other Investing Activities | -37.21 Million | -3.31 Million | -836 Thousand | 32 Thousand | 32 Thousand | 52 Thousand |
| Financing Cash Flow | 10.55 Million | -321 Thousand | -81.66 Million | -10.09 Million | -1.51 Million | -13.71 Million |
| Debt repayment | -10.55 Million | -321 Thousand | -80.47 Million | -8.89 Million | -8.04 Million | -40.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -249 Thousand | - | -1.18 Million | -1.2 Million | 6.52 Million | 27.06 Million |
| Accounts receivables | 320 Thousand | 5.9 Million | 52.69 Million | 15.83 Million | -1.45 Million | -7.14 Million |
| Accounts payables | - | - | -52.69 Million | -15.83 Million | 1.45 Million | - |
| Inventory | - | - | 63.37 Million | -3.46 Million | 7.94 Million | 25.56 Million |
| Other working capital | -8.85 Million | -2.27 Million | 28.92 Million | 14.76 Million | 5.92 Million | -7.93 Million |
| Cash at beginning of period | 5.38 Million | 6.32 Million | 989 Thousand | 1.86 Million | 1.72 Million | 3.12 Million |
| Cash at end of period | 1.77 Million | 5.38 Million | 6.32 Million | 989 Thousand | 1.86 Million | 2.4 Million |
| Capital Expenditure | -1.84 Million | -624 Thousand | -5.1 Million | -5.09 Million | -11.11 Million | -8.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.61 Million | -939 Thousand | 5.33 Million | -875 Thousand | 141 Thousand | -726 Thousand |
| Free Cash Flow | -13.47 Million | 3.29 Million | 182.74 Million | 9.19 Million | 1.62 Million | 12.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.49 Million | 391 Thousand | 20.7 Million | -4.71 Million | -1.41 Million | 27.89 Million |
| Depreciation & Amortization | 63 Thousand | 68 Thousand | 371 Thousand | 69 Thousand | 119 Thousand | -95 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.9 Million | -1.05 Million | -8.53 Million | -4.08 Million | -2.15 Million | 2.2 Million |
| Other non-cash items | -50 Thousand | -69 Thousand | -24.18 Million | 3.35 Million | 1.82 Million | -29.39 Million |
| Investing Cash Flow | -3.88 Million | 4.77 Million | -2.52 Million | -11.84 Million | 4.6 Million | 996 Thousand |
| Investments in PPE | -14 Thousand | -42 Thousand | -1.84 Million | -679 Thousand | -7000.00 | -96 Thousand |
| Acquisitions | - | - | 117 Thousand | - | - | -3.86 Million |
| Investment purchases | -4.09 Million | -3.19 Million | -60.26 Million | -9.64 Million | -10.52 Million | -10.72 Million |
| Sales/Maturities of investments | 3.71 Million | 17.18 Million | 96.67 Million | 15.41 Million | 31 Million | 15.56 Million |
| Other Investing Activities | -3.87 Million | -1.5 Million | -37.21 Million | -16.92 Million | -15.86 Million | 117 Thousand |
| Financing Cash Flow | 27.41 Million | -54 Thousand | 10.55 Million | 10.74 Million | -73 Thousand | -63 Thousand |
| Debt repayment | -27.46 Million | -54 Thousand | -10.55 Million | -60 Thousand | -73 Thousand | -63 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.46 Million | - | - | 10.8 Million | - | - |
| Accounts receivables | 112 Thousand | 134 Thousand | 320 Thousand | 85 Thousand | -92 Thousand | 188 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.73 Million | -1.15 Million | -8.85 Million | -4.17 Million | -2.06 Million | 2.01 Million |
| Cash at beginning of period | 4.83 Million | 1.77 Million | 5.38 Million | 8.24 Million | 5.33 Million | 3.79 Million |
| Cash at end of period | 31.17 Million | 4.83 Million | 1.77 Million | 1.77 Million | 8.24 Million | 5.33 Million |
| Capital Expenditure | -14 Thousand | -42 Thousand | -1.84 Million | -679 Thousand | -7000.00 | -96 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 26.33 Million | 3.06 Million | -3.61 Million | -6.47 Million | 2.91 Million | 1.54 Million |
| Free Cash Flow | 2.8 Million | -1.7 Million | -13.47 Million | -6.05 Million | -1.63 Million | 511 Thousand |
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