Alma Yesodot Ltd (TLV:ALMY)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,318.00
-1.00 (-0.08%)
At close: Aug 13, 2025, 5:14 PM IDT
Alma Yesodot Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Net Income | -6.03 | -9.71 | -19.05 | -18.04 | -10.81 | -1.84 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.29 | 0.24 | 0.15 | 0.09 | 0.08 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | 0.08 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.31 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.99 | -1.12 | 1.55 | -0.11 | - | - | Upgrade
|
| Stock-Based Compensation | 0.45 | 0.77 | 1.15 | 3.54 | 3.66 | 0.28 | Upgrade
|
| Other Operating Activities | -0.16 | -0.61 | -0.16 | 0.18 | 1.4 | 0.58 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.02 | -0.02 | 0.06 | -0.01 | - | Upgrade
|
| Change in Accounts Payable | -0.04 | -0.04 | 0.02 | -0.25 | 0.29 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | 0.02 | -0.32 | -0.05 | 0.6 | -0.56 | Upgrade
|
| Operating Cash Flow | -7.04 | -10.47 | -16.5 | -14.53 | -4.78 | -1.47 | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0.03 | -0.18 | -0.05 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.08 | - | - | - | Upgrade
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| Investment in Securities | 1.12 | 7.17 | 0.75 | -22.83 | -8.92 | - | Upgrade
|
| Other Investing Activities | -0.6 | 0.2 | -0.07 | -0.1 | -0.06 | - | Upgrade
|
| Investing Cash Flow | 0.52 | 7.36 | 0.58 | -23.11 | -9.03 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.79 | 0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.15 | -0.18 | -0.11 | -0.08 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.15 | -0.18 | -0.11 | 0.71 | -0.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | 72.09 | 14.51 | 1.04 | Upgrade
|
| Financing Cash Flow | -0.08 | -0.15 | -0.18 | 71.99 | 15.22 | 1.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.54 | -0.02 | -0.19 | -0.36 | 0.05 | Upgrade
|
| Net Cash Flow | -6.6 | -2.73 | -16.12 | 34.16 | 1.05 | -0.41 | Upgrade
|
| Free Cash Flow | -7.04 | -10.48 | -16.53 | -14.71 | -4.83 | -1.47 | Upgrade
|
| Free Cash Flow Margin | -3997.73% | -4403.36% | -10803.92% | -5468.40% | -4559.43% | -181.75% | Upgrade
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| Free Cash Flow Per Share | -1.79 | -2.67 | -4.21 | -3.96 | -1.93 | -0.90 | Upgrade
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| Cash Interest Paid | - | 0.02 | 0.2 | 0.18 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -4.42 | -6.45 | -10.08 | -7.99 | -2.38 | -0.39 | Upgrade
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| Unlevered Free Cash Flow | -4.42 | -6.43 | -10.01 | -7.95 | -2.38 | -0.38 | Upgrade
|
| Change in Working Capital | -0.27 | -0.01 | -0.32 | -0.24 | 0.88 | -0.57 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.