PRPD.TA TLV
Propdo Ltd
1W: -1.9%
1M: +17.2%
3M: -15.8%
YTD: +7.3%
1Y: +14.3%
3Y: -4.6%
₪2,379.00 ($7.77)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$15M
-35.7% ▼
Capital Expenditures
$144K
-200.0% ▼
4Y CAGR: +66.2%
Free Cash Flow
-$16M
-36.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+762.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$5M | -$10M | -$13M | -$9M |
| Depreciation & Amort. | $3K | $18K | $322K | $399K | $475K |
| Stock-Based Comp. | $0 | $0 | $160K | $517K | $519K |
| Change in Working Capital | $3M | $2M | -$95K | $275K | $447K |
| Other Non-Cash Items | $14K | $16K | -$23K | $330K | -$7M |
| Operating Cash Flow | -$333K | -$3M | -$10M | -$11M | -$15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19K | -$44K | -$222K | -$48K | -$144K |
| Acquisitions (Net) | $0 | $0 | $0 | $230K | $2M |
| Investment Purchases | $0 | $0 | -$3M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $3M | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$15M |
| Investing Cash Flow | -$19K | -$44K | -$3M | $3M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$266K | -$318K | $313K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $350K | $5M | $3M | $0 | $15M |
| Financing Cash Flow | $353K | $5M | $18M | $9M | $38M |
| Net Change in Cash | $2K | $2M | $5M | $1M | $9M |
| Cash End of Period | $2K | $2M | $7M | $8M | $18M |
| Free Cash Flow | -$351K | -$3M | -$10M | -$11M | -$16M |