SPDV.TA TLV
Speedvalue Ltd
1W: -0.4%
1M: -31.9%
3M: -41.9%
YTD: -41.0%
1Y: -45.0%
3Y: -65.1%
₪191.00 ($0.63)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-142.2% ▼
Capital Expenditures
$465K
-318.9% ▼
5Y CAGR: +10.8%
Free Cash Flow
-$4M
-148.7% ▼
Dividends Paid
$301K
-1014.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12M
-86.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$82K | $3M | $6M | $5M | $2M |
| Depreciation & Amort. | $4M | $3M | $3M | $2M | $4M |
| Stock-Based Comp. | $1M | $462K | $689K | $368K | $688K |
| Change in Working Capital | $1M | -$487K | $523K | $2M | -$8M |
| Other Non-Cash Items | $3M | -$6M | -$620K | -$687K | -$2M |
| Operating Cash Flow | $10M | $8M | $9M | $8M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$278K | -$261K | -$300K | -$111K | -$465K |
| Acquisitions (Net) | $2M | $0 | $0 | -$6M | -$14M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $178K | $240K | $270K | $799K | $170K |
| Investing Cash Flow | $2M | -$21K | -$30K | -$5M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | -$698K | -$998K | -$1M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9M | -$4M | $0 | -$27K | -$301K |
| Other Financing | $0 | -$7M | -$8M | -$8M | $9M |
| Financing Cash Flow | -$4M | $17M | -$9M | -$9M | $7M |
| Net Change in Cash | $92K | $25M | $570K | -$6M | -$12M |
| Cash End of Period | $9M | $34M | $35M | $28M | $17M |
| Free Cash Flow | $11M | $8M | $9M | $8M | -$4M |