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Unet Credit Finance Services Ltd (UNCR)

Tel Aviv
Currency in ILS
300.0
0.0(0.00%)
Closed

UNCR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa0-0.16-10.61-19.91-16.46
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+100%--6,440.21%-87.7%+17.3%
aa.aaaa.aaaa.aaaa.aaaa.aa4.59-0.20.09-3.54-2.1
aa.aaaa.aaaa.aaaa.aaaa.aa--00.070.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.61002.361.51
aa.aaaa.aaaa.aaaa.aaaa.aa0.030.04-10.7-18.8-16.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa---0.17-0.64-0.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.5712.3221.7620.62
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.411.551.213.66
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-00.442.133.45
aa.aaaa.aaaa.aaaa.aaaa.aa-0.411.983.347.11
aa.aaaa.aaaa.aaaa.aaaa.aa---10.78-17.51-8.73
aa.aaaa.aaaa.aaaa.aaaa.aa----62.45%+50.15%
aa.aaaa.aaaa.aaaa.aaaa.aa---39.58%-64.48%-65.27%
* In Millions of USD (except for per share items)