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Skyline Investments Inc. (SKLN.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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1,843.00+44.00 (+2.45%)
At close: 05:24PM IDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,093
-40,303
-1,549
22,926
-18,000
-
Depreciation & amortisation
16,941
17,128
15,353
21,983
23,136
-
Stock-based compensation
118
11
31
83
67
-
Change in working capital
3,136
18,790
4,413
31,927
-1,988
-
Inventory
962
-2,932
275
1,463
5,412
-
Other working capital
-42,129
-89,801
-43,922
25,047
-16,356
-
Other non-cash items
-29,114
1,364
3,479
-13
1,307
-
Net cash provided by operating activities
-997
-7,450
12,144
32,447
-9,245
-
Cash flows from investing activities
Investments in property, plant and equipment
-41,132
-82,351
-56,066
-7,400
-7,111
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-14,511
-14,511
-4,568
-12,538
-
-
Sales/maturities of investments
6,200
0
7,699
6,200
0
-
Other investing activities
100,524
-
-7,762
-1,365
805
-266
Net cash used for investing activities
65,586
-44,046
-57,521
88,753
-6,617
-
Net change in cash
-5,309
37,636
-41,986
39,053
-4,438
-
Cash at beginning of period
34,983
19,503
61,489
22,436
26,874
-
Cash at end of period
28,827
57,139
19,503
61,489
22,436
-
Free cash flow
Operating cash flow
-997
-7,450
12,144
32,447
-9,245
-
Capital expenditure
-41,132
-82,351
-56,066
-7,400
-7,111
-
Free cash flow
-42,129
-89,801
-43,922
25,047
-16,356
-