Tedea Technological Development and Automation Ltd. (TEDE.TA)
ILA 552.1
(-4.23%)
ILA 552.1
(-4.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.81 Million | -17.56 Million | -12.54 Million | 3.48 Million | -7.5 Million | -21.49 Million |
| Net Income | -7.65 Million | -2.58 Million | 14.68 Million | -9.71 Million | -10.38 Million | -9.24 Million |
| Depreciation & Amortization | 448 Thousand | 3.49 Million | 4.72 Million | 5.25 Million | 5.5 Million | 2.41 Million |
| Deferred income taxes | - | 23.66 Million | 34.59 Million | -7.16 Million | 12.56 Million | -441 Thousand |
| Stock-based compensation | - | -5.31 Million | 3.07 Million | 850 Thousand | -610 Thousand | 1 Million |
| Change in working capital | -462 Thousand | -20.65 Million | -35.4 Million | 4.25 Million | -11.76 Million | -1.75 Million |
| Other non-cash items | 2.85 Million | 7.5 Million | 373 Thousand | 2.84 Million | 9.76 Million | -13.92 Million |
| Investing Cash Flow | 3.04 Million | 894 Thousand | -1.87 Million | -4.95 Million | 18.04 Million | 40.14 Million |
| Investments in PPE | -343 Thousand | -924 Thousand | -873 Thousand | -685 Thousand | -4.16 Million | -1.7 Million |
| Acquisitions | - | - | - | - | - | -1.26 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.39 Million | 1.81 Million | -1 Million | -4.26 Million | 22.2 Million | 43.11 Million |
| Financing Cash Flow | -4.56 Million | 13.94 Million | 8.48 Million | -4.22 Million | 4.43 Million | -18.64 Million |
| Debt repayment | -1.32 Million | -2.98 Million | -5.36 Million | -4.85 Million | -2.57 Million | -2.3 Million |
| Dividends payments | -3 Million | -10 Million | -3.21 Million | -7.08 Million | - | -25.96 Million |
| Common Stock Repurchased | -237 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 26.92 Million | 17.06 Million | -2 Million | 7 Million | 9.62 Million |
| Accounts receivables | - | -3.13 Million | -12.27 Million | -6.79 Million | -6.94 Million | -3.79 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -15.21 Million | -25.39 Million | 13.1 Million | -5.01 Million | 3.23 Million |
| Other working capital | -462 Thousand | -2.31 Million | 2.27 Million | -2.05 Million | 191 Thousand | -1.19 Million |
| Cash at beginning of period | 6.71 Million | 9.23 Million | 15.26 Million | 21.83 Million | 8.14 Million | 5.5 Million |
| Cash at end of period | 406 Thousand | 6.71 Million | 9.23 Million | 15.26 Million | 21.83 Million | 8.14 Million |
| Capital Expenditure | -343 Thousand | -924 Thousand | -873 Thousand | -685 Thousand | -4.16 Million | -1.7 Million |
| Effect of forex changes on cash | 12 Thousand | 212 Thousand | -100 Thousand | -875 Thousand | -1.27 Million | 2.63 Million |
| Net cash flow / Change in cash | -6.31 Million | -2.51 Million | -6.03 Million | -6.57 Million | 13.69 Million | 2.63 Million |
| Free Cash Flow | -5.15 Million | -18.48 Million | -13.42 Million | 2.79 Million | -11.66 Million | -23.2 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.83 Million | -2.7 Million | -7.65 Million | -4.94 Million | -2.58 Million | 4.95 Million |
| Depreciation & Amortization | 167 Thousand | 214 Thousand | 448 Thousand | 234 Thousand | 3.49 Million | 1.04 Million |
| Deferred income taxes | - | - | - | - | 23.66 Million | 12.45 Million |
| Stock-based compensation | - | - | - | - | -5.31 Million | -16.25 Million |
| Change in working capital | -1.82 Million | -286 Thousand | -462 Thousand | -176 Thousand | -20.65 Million | 3.85 Million |
| Other non-cash items | 5.38 Million | 518 Thousand | 2.85 Million | 2.33 Million | 7.5 Million | 6.84 Million |
| Investing Cash Flow | 1.97 Million | 3.98 Million | 3.04 Million | -931 Thousand | 894 Thousand | 8.12 Million |
| Investments in PPE | -5000.00 | -5000.00 | -343 Thousand | -338 Thousand | -924 Thousand | -318 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.98 Million | 3.98 Million | 3.39 Million | -593 Thousand | 1.81 Million | 8.43 Million |
| Financing Cash Flow | 2.94 Million | -3.89 Million | -4.56 Million | -668 Thousand | 13.94 Million | -9.29 Million |
| Debt repayment | -689 Thousand | - | -1.32 Million | -668 Thousand | -2.98 Million | - |
| Dividends payments | - | -3 Million | -3 Million | - | -10 Million | -10 Million |
| Common Stock Repurchased | -21 Thousand | -237 Thousand | -237 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.65 Million | -655 Thousand | - | -668 Thousand | 26.92 Million | 701 Thousand |
| Accounts receivables | - | - | - | - | -3.13 Million | 806 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | -15.21 Million | 2.99 Million |
| Other working capital | -1.82 Million | -286 Thousand | -462 Thousand | -176 Thousand | -2.31 Million | 52 Thousand |
| Cash at beginning of period | 406 Thousand | 2.46 Million | 6.71 Million | 6.71 Million | 9.23 Million | 7.46 Million |
| Cash at end of period | 2.13 Million | 406 Thousand | 406 Thousand | 2.46 Million | 6.71 Million | 4.77 Million |
| Capital Expenditure | -5000.00 | -5000.00 | -343 Thousand | -338 Thousand | -924 Thousand | -318 Thousand |
| Effect of forex changes on cash | -74 Thousand | 112 Thousand | 12 Thousand | -100 Thousand | 212 Thousand | -6000.00 |
| Net cash flow / Change in cash | 1.72 Million | -2.06 Million | -6.31 Million | -4.25 Million | -2.51 Million | -2.69 Million |
| Free Cash Flow | -3.12 Million | -2.26 Million | -5.15 Million | -2.88 Million | -18.48 Million | 124 Thousand |
LADR
OMGA
603185
HMPRO
6411
0563