HomeBiogas Ltd (TLV:HMGS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 60.00
+1.20 (2.04%)
Apr 29, 2026, 10:15 AM IDT
HomeBiogas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -3.83 | -9.42 | -11.34 | -15.16 | -8.31 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.8 | 1.23 | 0.98 | 0.52 | Upgrade
|
| Other Amortization | - | 0.24 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.15 | -0 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.85 | 1.5 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.38 | 0.34 | 0.68 | 1.38 | 0.83 | Upgrade
|
| Other Operating Activities | -0.2 | -0.07 | 0.71 | 1.62 | -1.11 | Upgrade
|
| Change in Accounts Receivable | 0.39 | 1.12 | -0.79 | -0.78 | -0.13 | Upgrade
|
| Change in Inventory | 0.09 | 0.44 | -0.04 | 0.06 | -0.91 | Upgrade
|
| Change in Accounts Payable | 0.12 | -0.76 | -0.06 | -0.22 | 0.69 | Upgrade
|
| Change in Unearned Revenue | 0 | -0.1 | 0.16 | 0.12 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.34 | 1.25 | -1.14 | 0.43 | 0.1 | Upgrade
|
| Operating Cash Flow | -2.25 | -4.51 | -10.58 | -11.57 | -8.33 | Upgrade
|
| Capital Expenditures | -0.01 | -0.17 | -0.55 | -0.79 | -0.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.08 | 0.02 | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.85 | - | -0.41 | -1.69 | Upgrade
|
| Other Investing Activities | 0.27 | 0.1 | -0.05 | 0.07 | -0.1 | Upgrade
|
| Investing Cash Flow | 0.28 | -0.85 | -0.57 | -1.13 | -2.49 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.09 | - | Upgrade
|
| Long-Term Debt Repaid | -0.08 | -0.57 | -0.43 | -0.4 | -0.31 | Upgrade
|
| Total Debt Repaid | -0.08 | -0.57 | -0.43 | -0.4 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.57 | -0.43 | -0.31 | -0.31 | Upgrade
|
| Issuance of Common Stock | 1.26 | - | 10.02 | - | 29.37 | Upgrade
|
| Other Financing Activities | -0.24 | -0.07 | -0.31 | -0.11 | -0.29 | Upgrade
|
| Financing Cash Flow | 0.94 | -0.64 | 9.28 | -0.42 | 28.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.31 | -0.18 | -1.74 | 1.33 | Upgrade
|
| Net Cash Flow | -0.98 | -6.31 | -2.06 | -14.85 | 19.28 | Upgrade
|
| Free Cash Flow | -2.26 | -4.69 | -11.13 | -12.36 | -9.03 | Upgrade
|
| Free Cash Flow Margin | -78.05% | -178.17% | -230.37% | -262.86% | -363.78% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.20 | -0.49 | -0.63 | -0.48 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.07 | 0.06 | 0.03 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -0.97 | -2.99 | -7.06 | -7.49 | -7.31 | Upgrade
|
| Unlevered Free Cash Flow | -0.97 | -2.99 | -7.06 | -7.49 | -7.29 | Upgrade
|
| Change in Working Capital | 0.25 | 1.95 | -1.87 | -0.38 | -0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.