S

Seach Medical Group Ltd
TASE:SEMG

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Seach Medical Group Ltd
TASE:SEMG
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Price: 270 ILS 3.85% Market Closed
Market Cap: 91.9m ILS
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Cash Flow Statement

Cash Flow Statement
Seach Medical Group Ltd

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Cash Flow Statement
Currency: ILS
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 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(1)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(4)
(4)
(4)
(7)
(5)
(0)
8
10
(23)
(21)
(18)
(16)
12
13
10
7
5
2
4
5
(5)
(5)
(8)
(7)
(12)
(12)
(7)
Depreciation & Amortization
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
2
2
2
2
3
3
3
4
4
4
5
5
6
6
6
Other Non-Cash Items
(3)
(0)
(0)
1
1
1
0
(0)
(0)
(0)
0
0
1
0
0
0
1
1
1
0
(8)
(5)
29
31
30
30
(1)
(5)
(6)
(5)
3
6
7
7
10
10
9
7
11
11
14
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
1
2
2
2
Change in Working Capital
(1)
2
2
1
1
1
0
0
1
1
2
2
2
1
0
1
1
3
1
(1)
0
(3)
(6)
(10)
(14)
(18)
(19)
(19)
(17)
(16)
(18)
(19)
(13)
1
9
11
11
(8)
(5)
(4)
(17)
Cash from Operating Activities
(4)
N/A
(1)
+69%
(1)
+60%
(2)
-189%
(3)
-72%
(3)
-9%
(4)
-17%
(4)
-4%
(3)
+14%
(3)
+10%
(2)
+12%
(3)
-1%
(3)
-26%
(3)
-6%
(3)
+4%
(3)
+7%
(2)
+25%
(3)
-37%
(2)
+19%
(1)
+77%
(0)
+67%
2
N/A
1
-54%
2
+82%
(1)
N/A
(1)
-54%
(6)
-296%
(9)
-54%
(11)
-25%
(12)
-8%
(7)
+38%
(8)
-5%
1
N/A
16
+1 249%
17
+9%
20
+13%
16
-16%
(3)
N/A
0
N/A
0
+90%
(4)
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(1)
(3)
(5)
(5)
(6)
(4)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(0)
Other Items
(6)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(0)
0
1
1
0
0
(1)
0
(5)
(9)
(5)
(6)
(1)
4
(2)
(3)
(5)
(7)
(9)
(16)
(23)
(11)
(5)
5
11
Cash from Investing Activities
(6)
N/A
(0)
+99%
0
N/A
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
+29%
0
-1%
(0)
N/A
(0)
-100%
(1)
-3 390%
(1)
-3%
(1)
-3%
(1)
+1%
(0)
+91%
(0)
+57%
1
N/A
1
+0%
0
-99%
(1)
N/A
(4)
-291%
(5)
-29%
(11)
-108%
(15)
-43%
(10)
+36%
(10)
+2%
(3)
+64%
2
N/A
(4)
N/A
(4)
-15%
(6)
-50%
(9)
-42%
(10)
-17%
(18)
-74%
(24)
-36%
(12)
+50%
(6)
+53%
4
N/A
10
+139%
Financing Cash Flow
Net Issuance of Common Stock
13
0
0
0
0
0
0
0
0
1
1
6
5
5
5
0
0
0
0
0
0
0
26
26
44
39
13
13
(5)
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2)
0
(0)
1
3
3
3
3
2
2
1
(1)
(1)
(1)
(1)
1
2
3
2
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
8
7
7
2
(7)
(7)
(7)
(4)
(3)
(4)
0
Other
(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)
(2)
(3)
(4)
(4)
Cash from Financing Activities
11
N/A
(0)
N/A
(0)
-571%
1
N/A
3
+125%
3
+9%
3
+13%
3
+1%
3
-16%
3
-8%
2
-7%
5
+123%
4
-21%
4
-5%
4
-2%
1
-79%
2
+163%
3
+34%
2
-46%
0
-96%
0
+218%
0
+18%
26
+12 102%
26
0%
43
+70%
38
-12%
13
-67%
13
0%
(5)
N/A
(1)
+90%
8
N/A
7
-2%
7
-2%
2
-71%
(7)
N/A
(7)
0%
(8)
-13%
(6)
+24%
(6)
-6%
(8)
-19%
(3)
+55%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
0
N/A
(2)
N/A
(1)
+34%
(0)
+65%
(0)
+91%
(0)
N/A
0
N/A
(0)
N/A
(0)
+60%
0
N/A
(0)
N/A
3
N/A
0
-85%
0
-96%
0
+250%
(3)
N/A
(0)
+97%
(0)
-22%
(0)
-245%
(0)
+99%
(0)
-167%
1
N/A
22
+2 156%
22
-2%
32
+45%
22
-32%
(3)
N/A
(6)
-104%
(20)
-243%
(10)
+49%
(3)
+67%
(4)
-31%
2
N/A
9
+300%
0
-97%
(5)
N/A
(16)
-203%
(21)
-34%
(12)
+43%
(3)
+76%
3
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
(1)
+68%
(1)
+60%
(2)
-179%
(3)
-73%
(3)
-9%
(4)
-17%
(4)
-2%
(3)
+12%
(3)
+12%
(2)
+12%
(3)
-2%
(3)
-32%
(4)
-5%
(3)
+4%
(3)
+7%
(2)
+28%
(3)
-35%
(2)
+20%
(1)
+77%
(0)
+67%
1
N/A
(2)
N/A
(4)
-48%
(6)
-74%
(8)
-20%
(10)
-35%
(12)
-18%
(13)
-11%
(14)
-3%
(9)
+33%
(9)
+0%
(0)
+97%
15
N/A
16
+11%
18
+12%
15
-17%
(4)
N/A
(1)
+84%
(0)
+73%
(4)
-2 303%

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