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Tgi Infrastructures Ltd (TGI.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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185.20+6.20 (+3.46%)
As of 10:41AM IDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in ILS. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-19,623
9,994
-19,561
-11,779
-11,237
Depreciation & amortisation
8,437
11,110
5,549
11,138
9,588
Stock-based compensation
56.5797
0
26
59
280.4868
Change in working capital
6,746
-5,445
3,098
3,073
6,292
Inventory
2,783
5,487
-6,205
2,113
6,472
Other working capital
-4,033
-1,640
-6,699
4,202
4,124
Other non-cash items
2,524
-10,410
-7,235
1,239
2,351
Net cash provided by operating activities
-1,323
2,166
-2,952
4,632
7,338
Cash flows from investing activities
Investments in property, plant and equipment
-2,710
-3,806
-3,747
-430
-3,213
Acquisitions, net
-50,012
-50,012
0
0
-
Other investing activities
47,270
9,750
210
-224
-
Net cash used for investing activities
-899.1806
-44,068
-3,301
1,508
-2,808
Net change in cash
-585.8432
29,538
1,750
-2,657
585.2132
Cash at beginning of period
1,255
3,586
1,836
4,493
3,916
Cash at end of period
736.3324
33,124
3,586
1,836
4,502
Free cash flow
Operating cash flow
-1,323
2,166
-2,952
4,632
7,338
Capital expenditure
-2,710
-3,806
-3,747
-430
-3,213
Free cash flow
-4,033
-1,640
-6,699
4,202
4,124