Silver Castle Holdings Ltd (TLV:SLCL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 220.00
-16.70 (-7.06%)
Aug 14, 2025, 5:07 PM IDT
Silver Castle Holdings Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | -10.27 | -8.84 | -6.18 | -31.96 | -4.35 | -3.12 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.41 | 0.42 | 0.26 | 0.08 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 5.58 | 4.27 | 0.33 | 1.69 | 0.74 | 0.3 | Upgrade
|
| Other Operating Activities | 0.06 | 0.51 | 0.57 | 17.46 | -0.27 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.27 | -1.54 | -1.71 | 0.77 | -1.32 | -0.72 | Upgrade
|
| Change in Inventory | -0.07 | -0.41 | - | 0.99 | -0.17 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.13 | -0.07 | -0.07 | 2.22 | -0.03 | 0.27 | Upgrade
|
| Change in Other Net Operating Assets | 0.5 | 0.9 | 2.61 | -1.2 | 2.28 | 0.97 | Upgrade
|
| Operating Cash Flow | -3.41 | -4.79 | -4.03 | -9.78 | -3.04 | -2.24 | Upgrade
|
| Capital Expenditures | - | -0.01 | - | -0.1 | -0.04 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
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| Investment in Securities | 0.04 | -0.58 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.09 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.04 | -0.59 | 0.02 | -0.1 | -0.04 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.82 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 3.82 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -3.74 | -0.09 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.5 | -0.48 | -0.19 | -0.05 | -0.05 | Upgrade
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| Total Debt Repaid | -1.06 | -4.23 | -0.57 | -0.19 | -0.05 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -1.06 | -4.23 | 3.26 | -0.19 | -0.05 | -0.05 | Upgrade
|
| Issuance of Common Stock | 0.83 | 10.32 | 0.99 | 26.75 | 4.1 | 0.3 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.15 | Upgrade
|
| Other Financing Activities | - | -0.16 | -0.53 | -17.95 | 0.52 | 2.09 | Upgrade
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| Financing Cash Flow | -0.23 | 5.92 | 3.72 | 8.61 | 4.57 | 2.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | -0.01 | Upgrade
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| Net Cash Flow | -3.69 | 0.55 | -0.3 | -1.26 | 1.5 | -0.07 | Upgrade
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| Free Cash Flow | -3.41 | -4.8 | -4.03 | -9.87 | -3.08 | -2.25 | Upgrade
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| Free Cash Flow Margin | -70.37% | -94.64% | -139.82% | -1532.92% | -178.03% | -263.51% | Upgrade
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| Free Cash Flow Per Share | -0.96 | -1.79 | -2.29 | -0.66 | -4.09 | -3.06 | Upgrade
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| Cash Interest Paid | - | 0.16 | 0.63 | 0.06 | 0.03 | 0 | Upgrade
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| Levered Free Cash Flow | 0.38 | -2.6 | -3.68 | -3.04 | -6.2 | -0.95 | Upgrade
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| Unlevered Free Cash Flow | 0.6 | -2.18 | -3.32 | -3 | -6.16 | -0.91 | Upgrade
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| Change in Working Capital | 0.83 | -1.13 | 0.84 | 2.77 | 0.76 | 0.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.