ININ.TA TLV
Inter Industries Plus Ltd
1W: -0.7%
1M: +7.5%
3M: +52.1%
YTD: +62.8%
1Y: +86.2%
3Y: +19.3%
5Y: -1.2%
₪405.50 ($1.33)
-28.90 (-6.65%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$26M
-258.8% ▼
Capital Expenditures
$2M
+49.9% ▲
5Y CAGR: -4.5%
Free Cash Flow
-$28M
-321.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-130.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$35M | -$2M | $9M | -$36M | -$39M |
| Depreciation & Amort. | $10M | $12M | $17M | $25M | $24M |
| Stock-Based Comp. | $641K | $2M | $979K | $707K | $88K |
| Change in Working Capital | $47M | $13M | -$56M | $7M | $3M |
| Other Non-Cash Items | -$680K | -$1M | $3M | $19M | -$15M |
| Operating Cash Flow | $19M | $24M | -$26M | $17M | -$26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$727K | -$2M | -$5M | -$4M | -$2M |
| Acquisitions (Net) | $0 | $5M | -$3M | -$11M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $19M | -$23M | $1M | -$21M | $41M |
| Investing Cash Flow | $18M | -$20M | -$8M | -$36M | $39M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | -$19M | -$19M | -$13M | -$24M |
| Stock Repurchased | $0 | -$2M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$18M | $15M | $19M | -$32M |
| Financing Cash Flow | -$5M | -$13M | $35M | $19M | -$19M |
| Net Change in Cash | $32M | -$9M | $2M | -$3M | -$7M |
| Cash End of Period | $40M | $30M | $32M | $29M | $22M |
| Free Cash Flow | $18M | $22M | -$31M | $13M | -$28M |