Scodix Ltd. (TLV:SCDX)
Israel
· Delayed Price · Currency is ILS · Price in ILA 184.00
-0.10 (-0.05%)
Apr 29, 2026, 1:14 PM IDT
Scodix 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -1.74 | -0.72 | -2.74 | -3.4 | -4.2 | Upgrade
|
| Depreciation & Amortization | 0.87 | 0.87 | 0.8 | 0.74 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.09 | 0.34 | 0.63 | 1.08 | Upgrade
|
| Other Operating Activities | -0.04 | 0.3 | -0.04 | 0.77 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 0.12 | -0.2 | -1.3 | 0.46 | -1.39 | Upgrade
|
| Change in Inventory | 0.63 | -0.05 | 1.06 | -4.48 | -0.49 | Upgrade
|
| Change in Accounts Payable | -1.21 | 0.72 | -1.01 | 1.07 | -0.05 | Upgrade
|
| Change in Unearned Revenue | -1.65 | 2.61 | -0.06 | -1.28 | 1.93 | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | 0.8 | -1.48 | -0.74 | -0.86 | Upgrade
|
| Operating Cash Flow | -3.03 | 4.41 | -4.43 | -6.19 | -3.11 | Upgrade
|
| Capital Expenditures | -0.22 | -0.03 | -0.45 | -0.65 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | Upgrade
|
| Other Investing Activities | 0.03 | -0.01 | -0.04 | -0.05 | - | Upgrade
|
| Investing Cash Flow | -0.19 | -0.03 | -0.48 | -0.7 | -0.03 | Upgrade
|
| Short-Term Debt Issued | 2.44 | - | 1 | 1.5 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 3 | - | - | Upgrade
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| Total Debt Issued | 2.44 | - | 4 | 1.5 | - | Upgrade
|
| Long-Term Debt Repaid | -1.52 | -1.46 | -1.2 | -4.03 | -2.25 | Upgrade
|
| Net Debt Issued (Repaid) | 0.92 | -1.46 | 2.8 | -2.53 | -2.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | 18.87 | Upgrade
|
| Other Financing Activities | -0.12 | -0.47 | -0.83 | -0.81 | -1.82 | Upgrade
|
| Financing Cash Flow | 0.8 | -1.94 | 1.97 | -3.33 | 14.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | -0.15 | -0.03 | -0.93 | 0.62 | Upgrade
|
| Net Cash Flow | -2.26 | 2.3 | -2.98 | -11.16 | 12.29 | Upgrade
|
| Free Cash Flow | -3.25 | 4.38 | -4.88 | -6.84 | -3.14 | Upgrade
|
| Free Cash Flow Margin | -10.73% | 13.64% | -18.73% | -23.44% | -14.02% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 0.15 | -0.16 | -0.23 | -0.13 | Upgrade
|
| Cash Interest Paid | 0.73 | 0.76 | 0.66 | 0.46 | 0.45 | Upgrade
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| Cash Income Tax Paid | 0.18 | 0.05 | 0.02 | 0.04 | -0 | Upgrade
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| Levered Free Cash Flow | -4.08 | 3.57 | -2.33 | -4.8 | -3.34 | Upgrade
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| Unlevered Free Cash Flow | -3.64 | 4.01 | -1.94 | -4.47 | -2.98 | Upgrade
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| Change in Working Capital | -2.36 | 3.88 | -2.79 | -4.96 | -0.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.