R
Robogroup TEK Ltd
TASE:ROBO
Robogroup TEK Ltd
TASE:ROBO
Price:
140
ILS
Market Closed
Market Cap:
75.2m
ILS
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ROBO Alert
Robogroup TEK Ltd
140
0 (0%)
| 52 Week Range |
71.4
149.3
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Robogroup TEK Ltd
Cash Flow Statement
Cash Flow Statement
Robogroup TEK Ltd
Robogroup TEK Ltd
Currency: USD
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
2
|
3
|
2
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
1
|
1
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
(3)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
(0)
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(1)
|
0
|
(0)
|
1
|
0
|
1
|
2
|
(0)
|
1
|
(2)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
1
|
(2)
|
(1)
|
(1)
|
(4)
|
(7)
|
(3)
|
2
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-9%
|
(1)
+57%
|
(1)
+39%
|
(0)
+99%
|
(0)
-300%
|
1
N/A
|
1
+57%
|
0
-92%
|
2
+2 175%
|
0
-91%
|
0
+41%
|
1
+279%
|
(1)
N/A
|
(1)
N/A
|
(2)
-154%
|
(2)
-23%
|
(1)
+46%
|
(2)
-58%
|
(2)
+9%
|
(1)
+13%
|
(2)
-30%
|
(0)
+86%
|
(1)
-239%
|
(2)
-132%
|
(2)
-18%
|
(4)
-65%
|
(2)
+36%
|
(1)
+65%
|
(3)
-278%
|
(4)
-19%
|
(1)
+68%
|
(1)
+36%
|
1
N/A
|
(1)
N/A
|
(5)
-424%
|
(6)
-19%
|
(3)
+44%
|
1
N/A
|
(1)
N/A
|
(2)
-216%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
2
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
1
N/A
|
1
+36%
|
1
-17%
|
1
+42%
|
1
+4%
|
0
-84%
|
0
-48%
|
(0)
N/A
|
(0)
-33%
|
(0)
-8%
|
(0)
+23%
|
(0)
-10%
|
0
N/A
|
(0)
N/A
|
(2)
-365%
|
(2)
+20%
|
(2)
-32%
|
(1)
+59%
|
1
N/A
|
0
-26%
|
0
-51%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+25%
|
(1)
+25%
|
1
N/A
|
1
+2%
|
0
-52%
|
1
+126%
|
0
-55%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-222%
|
(3)
-33%
|
(3)
+1%
|
(2)
+26%
|
(2)
+24%
|
(1)
+49%
|
(0)
+98%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
10
|
9
|
0
|
4
|
4
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
2
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
2
|
1
|
(1)
|
(0)
|
(0)
|
2
|
1
|
(0)
|
(0)
|
0
|
1
|
0
|
(1)
|
(2)
|
0
|
1
|
(0)
|
0
|
1
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
2
+21%
|
1
-25%
|
(0)
N/A
|
(0)
-529%
|
(0)
+41%
|
(0)
+96%
|
0
N/A
|
0
-34%
|
(1)
N/A
|
(0)
+28%
|
(1)
-160%
|
(2)
-39%
|
3
N/A
|
3
+1%
|
4
+28%
|
4
+0%
|
(0)
N/A
|
1
N/A
|
2
+49%
|
2
-6%
|
2
+13%
|
1
-61%
|
4
+404%
|
4
+3%
|
4
-5%
|
2
-58%
|
1
-4%
|
1
-45%
|
1
+21%
|
1
+9%
|
1
+27%
|
1
-28%
|
8
+747%
|
8
-9%
|
0
-96%
|
5
+1 574%
|
4
-18%
|
0
-97%
|
1
+717%
|
2
+90%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+72%
|
1
N/A
|
0
-48%
|
1
+87%
|
(0)
N/A
|
1
N/A
|
1
+88%
|
0
-80%
|
1
+285%
|
(0)
N/A
|
(1)
-173%
|
(0)
+67%
|
2
N/A
|
0
-98%
|
0
+1 033%
|
(1)
N/A
|
(2)
-246%
|
0
N/A
|
1
+545%
|
1
-15%
|
(0)
N/A
|
1
N/A
|
2
+198%
|
1
-35%
|
1
-26%
|
(1)
N/A
|
0
N/A
|
0
+392%
|
(1)
N/A
|
(2)
-95%
|
0
N/A
|
0
+2 000%
|
8
+2 761%
|
4
-47%
|
(8)
N/A
|
(4)
+48%
|
(1)
+63%
|
(1)
+45%
|
(0)
+39%
|
(0)
+68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-6%
|
(1)
+53%
|
(1)
+44%
|
(0)
+94%
|
(0)
-100%
|
1
N/A
|
1
+60%
|
(0)
N/A
|
2
N/A
|
0
-98%
|
0
+267%
|
1
+655%
|
(1)
N/A
|
(1)
-4%
|
(2)
-128%
|
(2)
-27%
|
(1)
+41%
|
(3)
-148%
|
(3)
+1%
|
(3)
0%
|
(3)
-13%
|
(1)
+79%
|
(1)
-60%
|
(2)
-62%
|
(2)
-16%
|
(4)
-61%
|
(2)
+33%
|
(1)
+62%
|
(3)
-234%
|
(4)
-19%
|
(1)
+67%
|
(1)
+36%
|
1
N/A
|
(1)
N/A
|
(5)
-388%
|
(6)
-19%
|
(3)
+43%
|
1
N/A
|
(1)
N/A
|
(2)
-210%
|
|
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