C

C-Lab Ltd
TASE:CLAB

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C-Lab Ltd
TASE:CLAB
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Price: 1 161 ILS -0.6% Market Closed
Market Cap: 98.3m ILS
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

15.9m
+2 573%
Operating Cash Flow
Growth Rates:
1 Year
+45%
3 Years
-14%
5 Years
-
7 Years
-
10 Years
-
-446k
+61%
Investing Cash Flow
Growth Rates:
1 Year
+57%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
N/A
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
C-Lab Ltd

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Cash Flow Statement
Currency: ILS
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
1
1
3
7
11
21
16
Depreciation & Amortization
3
3
3
3
3
3
3
Change in Deffered Taxes
(0)
0
0
(0)
(0)
(0)
(0)
Other Non-Cash Items
1
(1)
(1)
(0)
(1)
(2)
(4)
Cash Taxes Paid
0
(0)
0
0
1
(0)
(1)
Change in Working Capital
13
(9)
(22)
2
(1)
(20)
1
Cash from Operating Activities
18
N/A
(5)
N/A
(18)
-282%
12
N/A
11
-6%
1
-95%
16
+2 573%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(0)
(1)
(1)
(0)
Other Items
4
3
0
0
0
0
0
Cash from Investing Activities
3
N/A
2
-34%
(1)
N/A
(0)
+72%
(1)
-329%
(1)
-11%
(0)
+61%
Financing Cash Flow
Net Issuance of Debt
(7)
(5)
7
0
(7)
0
0
Cash from Financing Activities
(7)
N/A
(5)
+26%
7
N/A
0
N/A
(7)
N/A
0
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
1
2
2
1
1
Net Change in Cash
15
N/A
(8)
N/A
(11)
-38%
14
N/A
5
-66%
0
-97%
16
+10 956%
Free Cash Flow
Free Cash Flow
17
N/A
(6)
N/A
(18)
-212%
11
N/A
10
-13%
(1)
N/A
15
N/A

See Also

Summary
CLAB intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLAB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLAB stock valuation using valuation multiples.
Wall Street Estimates
CLAB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLAB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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