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Shamaym Improve Ltd (TLV:SHMM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
197.90
-3.90 (-1.93%)
Mar 6, 2026, 1:44 PM IDT

Shamaym Improve Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-2.62-1.44-5.98-7.13-9.05-5.19
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Depreciation & Amortization
0.040.070.160.170.290.1
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Stock-Based Compensation
0.08-0.81.022.141.580.83
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Other Operating Activities
0.610.5-0.57-5.03-0.772.03
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Change in Accounts Receivable
-0.0400.180.080.041.24
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Change in Accounts Payable
-0.09-0.04-0.1-0.870.27-0.01
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Change in Other Net Operating Assets
0.60.79-0.16-0.181.31-0.23
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Operating Cash Flow
-1.43-0.92-5.46-10.82-6.34-1.23
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Capital Expenditures
----0.02-0.04-0.03
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Investment in Securities
--0.01---0.03
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Investing Cash Flow
--0.01-0.02-0.04-0.06
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Long-Term Debt Issued
-0.1---1.85
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Long-Term Debt Repaid
--0.22-0.24-0.46-0.37-0.24
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Net Debt Issued (Repaid)
-0.12-0.12-0.24-0.46-0.371.61
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Issuance of Common Stock
2.570.04--20.58-
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Other Financing Activities
-0.21-0.12-0.020.491.371.32
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Financing Cash Flow
2.24-0.21-0.260.0321.582.93
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Foreign Exchange Rate Adjustments
-0.040.010.321.72-0.65-
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Net Cash Flow
0.77-1.12-5.39-9.0914.561.64
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Free Cash Flow
-1.43-0.92-5.46-10.84-6.38-1.26
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Free Cash Flow Margin
-45.40%-32.74%-193.31%-376.38%-208.50%-28.51%
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Free Cash Flow Per Share
-0.18-0.13-0.82-1.63-0.97-0.28
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Cash Interest Paid
-----0.03
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Levered Free Cash Flow
-0.83-0.86-2.34-5.05-3.15-0.2
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Unlevered Free Cash Flow
-0.69-0.85-2.34-5.04-2.88-0.03
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Change in Working Capital
0.470.75-0.08-0.971.621
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Source: S&P Capital IQ. Standard template. Financial Sources.