Medigus Ltd. ADR | Cash Flow
Fiscal year is January-December. All values ILS Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,104.00
22,616.00
36,741.00
34,468.30
9,179.50
23,649.60
Depreciation, Depletion & Amortization
420.00
742.00
473.00
380.00
277.00
151
Other Funds
10,954.00
4,927.00
116.00
176.60
8,276.60
7,215.70
Funds from Operations
15,638.00
26,801.00
36,384.00
34,264.80
17,179.20
16,282.90
Changes in Working Capital
309.00
968.00
1,220.00
1,301.30
341.70
1,103.70
Net Operating Cash Flow
15,947.00
27,769.00
35,164.00
35,566.20
16,837.40
15,179.20
Capital Expenditures
375.00
389.00
375.00
145.90
32.40
Purchase/Sale of Investments
8,422.00
8,086.00
-
-
12,589.40
Net Investing Cash Flow
8,797.00
7,697.00
375.00
145.90
12,621.80
Net Financing Cash Flow
53,828.00
35,970.00
25,525.00
7,301.30
28,484.40
Net Change in Cash
29,214.00
18,304.00
10,025.00
28,065.20
622.30
Free Cash Flow
16,245.00
28,009.00
35,491.00
35,689.00
16,844.60
Change in Capital Stock
53,828.00
35,970.00
25,525.00
7,301.30
28,484.40
Exchange Rate Effect
130.00
2,406.00
11.00
345.50
352.50
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