Elron Ventures Ltd (TLV:ELRN)

Elron Ventures Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	22.58	-8.17	69.52	5.48	-17.72
Depreciation & Amortization	0.26	0.05	0.58	0.29	0.89
Loss (Gain) From Sale of Investments	-41.29	-11.36	-84.21	-37.4	-3.79
Loss (Gain) on Equity Investments	8.11	19.18	21.88	12.34	14.52
Stock-Based Compensation	0.58	0.88	0.97	0.03	1.32
Other Operating Activities	6.75	-3.73	-13.72	12.85	-4.95
Change in Accounts Receivable	-0.2	-0.19	0.03	0.06	-0.24
Change in Accounts Payable	-0.14	-0.03	-0.6	0.64	0.14
Change in Other Net Operating Assets	-0.51	-0.16	0.02	0.51	-1.3
Operating Cash Flow	-3.86	-3.54	-5.53	-5.19	-11.13
Capital Expenditures	-0	-0.01	-	-0.04	-0.28
Investment in Securities	38.62	13.48	30.46	-11.92	12.2
Other Investing Activities	-	-	-1.33	-	-1.3
Investing Cash Flow	38.62	13.47	29.13	-11.96	10.62
Long-Term Debt Issued	-	-	-	8	-
Long-Term Debt Repaid	-0.26	-0.04	-0.2	-0.21	-0.52
Net Debt Issued (Repaid)	-0.26	-0.04	-0.2	7.79	-0.52
Issuance of Common Stock	-	-	-	33.67	-
Common Dividends Paid	-41.48	-	-34.45	-	-
Financing Cash Flow	-41.74	-0.04	-34.65	41.46	-0.52
Foreign Exchange Rate Adjustments	0.07	-0.15	0.57	-0.01	0.48
Net Cash Flow	-6.92	9.74	-10.48	24.3	-0.56
Free Cash Flow	-3.87	-3.54	-5.53	-5.23	-11.41
Free Cash Flow Margin	-8.82%	-22.03%	-6.18%	-13.84%	-264.49%
Free Cash Flow Per Share	-0.07	-0.07	-0.10	-0.10	-0.27
Cash Interest Paid	0.04	0.01	0.12	0.11	0.14
Cash Income Tax Paid	0.59	0.07	1.33	-	1.63
Levered Free Cash Flow	55.93	-28.39	24.32	19.74	-6.91
Unlevered Free Cash Flow	56.2	-28.04	24.65	20.01	-6.91
Change in Net Working Capital	-31.62	35.32	27.97	-0.41	4.02

Updated Aug 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.