Dekel Agri-Vision plc (AIM:DKL)
London
· Delayed Price · Currency is GBP · Price in GBX 0.5250
0.00 (0.00%)
Sep 29, 2025, 2:00 PM GMT+1
Dekel Agri-Vision Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2.78 | -3.51 | -4.46 | -0.83 | 0.76 | -2.23 | Upgrade
|
| Depreciation & Amortization | 3.14 | 3.57 | 4.1 | 1.55 | 1.89 | 1.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.1 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.17 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.03 | 0.06 | - | 0.3 | 0.3 | Upgrade
|
| Other Operating Activities | 0.55 | 0.13 | 0.95 | -1.08 | -0.48 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 0.38 | 1.06 | - | -0.53 | -1.3 | -0.04 | Upgrade
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| Change in Inventory | -0.81 | 0.08 | 0.12 | 0.08 | -1.96 | -0.37 | Upgrade
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| Change in Accounts Payable | 2.37 | -1.18 | 1.44 | 0.03 | 0.5 | 0.08 | Upgrade
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| Change in Unearned Revenue | -0.88 | 1.04 | 0.15 | 0.24 | -1.86 | 0.8 | Upgrade
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| Change in Other Net Operating Assets | -1.58 | -0.06 | -0.41 | 1.21 | 0.86 | 0.31 | Upgrade
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| Operating Cash Flow | 0.41 | 1.16 | 1.96 | 0.57 | -1.3 | 0.43 | Upgrade
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| Operating Cash Flow Growth | -83.59% | -40.88% | 245.76% | - | - | - | Upgrade
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| Capital Expenditures | -0.11 | -0.38 | -1.95 | -2.57 | -4.57 | -0.12 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.21 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.09 | Upgrade
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| Other Investing Activities | 0.9 | -0.88 | -0.15 | -0.43 | -0.81 | -0.38 | Upgrade
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| Investing Cash Flow | 0.79 | -1.26 | -2.1 | -2.79 | -5.38 | -0.41 | Upgrade
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| Short-Term Debt Issued | - | 1.18 | 1.37 | - | 1.52 | 0.95 | Upgrade
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| Long-Term Debt Issued | - | 1.98 | - | 10.58 | 6 | 1.22 | Upgrade
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| Total Debt Issued | 3.61 | 3.16 | 1.37 | 10.58 | 7.52 | 2.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.67 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.99 | -3.25 | -6.04 | -2.36 | -2.26 | Upgrade
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| Total Debt Repaid | -3.62 | -2.99 | -3.25 | -7.7 | -2.36 | -2.26 | Upgrade
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| Net Debt Issued (Repaid) | -0.02 | 0.17 | -1.89 | 2.87 | 5.16 | -0.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3.73 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0.81 | - | Upgrade
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| Financing Cash Flow | -0.02 | 0.17 | -1.89 | 2.87 | 8.08 | -0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 1.18 | 0.07 | -2.03 | 0.65 | 1.39 | -0.07 | Upgrade
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| Free Cash Flow | 0.3 | 0.78 | 0.01 | -2 | -5.87 | 0.32 | Upgrade
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| Free Cash Flow Growth | -82.89% | 15480.00% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.86% | 2.60% | 0.01% | -6.41% | -15.70% | 1.40% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | - | -0.00 | -0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 1.86 | 1.86 | 2.42 | 1.85 | 1.19 | 1.3 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.06 | 0.04 | 0.14 | 0.26 | 0.01 | Upgrade
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| Levered Free Cash Flow | 2.99 | 1.33 | 1.12 | -0.56 | -6.3 | 1.8 | Upgrade
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| Unlevered Free Cash Flow | 4.29 | 2.58 | 2.51 | 0.48 | -5.41 | 2.52 | Upgrade
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| Change in Working Capital | -0.52 | 0.94 | 1.3 | 1.02 | -3.76 | 0.79 | Upgrade
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.