ZOOZ — Zooz Power Cashflow Statement
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Last trade - 00:00UtilitiesSpeculativeMicro Cap
- $21.63m
- $15.76m
- ILS2.82m
Annual cashflow statement for Zooz Power, fiscal year end - December 31st, ILS millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.9 | -17.4 | -32.1 | -39.6 | -49.8 |
| Depreciation | |||||
| Non-Cash Items | 0.418 | 2.19 | 13.5 | 5.89 | 4.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.53 | -0.461 | -1.43 | -2.32 | -2.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -9.83 | -15.5 | -19.6 | -34.7 | -45.6 |
| Capital Expenditures | -0.276 | -0.097 | -0.91 | -1.82 | -3.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.019 | 0 | -0.668 | -0.042 | -0.022 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.295 | -0.097 | -1.58 | -1.86 | -3.41 |
| Financing Cash Flow Items | — | — | — | -0.244 | 1.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.5 | 0 | 25.2 | 90.4 | 0.651 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.3 | -14.6 | 4.15 | 54.8 | -48.2 |