TEDE.TA TLV
Tedea Technological Development & Automation Ltd.
1W: -0.3%
1M: +45.7%
3M: +37.2%
YTD: +2.6%
1Y: -3.6%
3Y: -42.7%
5Y: -43.6%
₪532.50 ($1.74)
+3.00 (+0.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
+53.7% ▲
Capital Expenditures
$10K
+97.1% ▲
5Y CAGR: -70.1%
Free Cash Flow
-$2M
+56.6% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$21K
+91.1% ▲
Net Change in Cash
$474K
+107.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$4M | -$21M | -$8M | -$16M |
| Depreciation & Amort. | $5M | $5M | $3M | $448K | $338K |
| Stock-Based Comp. | $850K | $3M | -$5M | $0 | $0 |
| Change in Working Capital | -$4M | -$36M | -$19M | -$462K | $161K |
| Other Non-Cash Items | $10M | -$15M | $966K | $3M | $13M |
| Operating Cash Flow | $3M | -$13M | -$18M | -$5M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$685K | -$873K | -$924K | -$343K | -$10K |
| Acquisitions (Net) | $22K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$4M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$1M | $2M | $3M | -$476K |
| Investing Cash Flow | -$5M | -$2M | $894K | $3M | -$486K |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | -$5M | -$3M | -$1M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | -$237K | -$21K |
| Dividends Paid | -$7M | -$3M | -$10M | -$3M | $0 |
| Other Financing | -$2M | $17M | $27M | $0 | $5M |
| Financing Cash Flow | -$4M | $8M | $14M | -$5M | $3M |
| Net Change in Cash | -$7M | -$6M | -$3M | -$6M | $474K |
| Cash End of Period | $15M | $9M | $7M | $406K | $880K |
| Free Cash Flow | $3M | -$13M | -$18M | -$5M | -$2M |