Mind Cti Ltd Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 19.79M4.86M4.29M4.28M2.19M5.48M5.02M4.20M5.61M5.13M5.04M5.25M5.85M5.29M5.17M4.59M
Depreciation and Depletion 0.10M0.08M0.06M0.08M0.06M0.08M0.08M0.07M
Share-based Compensation 0.14M0.14M0.06M0.08M0.06M0.07M0.14M0.14M0.18M0.22M0.20M0.21M0.17M0.26M0.28M0.25M
Deferred Taxes 0.11M-0.28M0.14M-0.16M0.10M-0.05M0.15M0.06M-0.00M-0.03M-0.13M-0.10M0.01M0.01M-0.04M
Gains from Investment Securities 0.09M0.19M0.07M0.11M0.10M1.27M0.41M0.84M0.94M0.27M0.12M-0.55M-1.37M0.41M0.42M0.39M
Asset Writedowns and Impairment 0.94M0.41M
Non-cash Items 500.30M614.40M0.30M0.35M0.77M0.69M0.84M0.95M0.03M0.97M
Change in Working Capital 1.50M0.12M-0.15M-0.24M0.04M
Change in Receivables -2.27M0.35M0.17M-0.91M0.39M1.35M-0.35M-1.15M0.68M0.75M-0.81M-1.07M-0.24M0.67M0.55M0.00M
Change in Inventory -0.00M-0.00M-0.00M-0.02M-0.00M-0.00M-0.00M-0.00M
Change in Account Payables -0.17M-0.34M0.51M-0.64M0.41M1.15M0.10M-1.03M-0.40M0.66M0.14M-0.90M-0.36M0.14M0.02M-0.17M
Change in Accured Expenses -0.01M0.08M0.40M-0.27M-0.24M-0.26M
Other Working Capital Changes 0.68M0.54M0.70M-0.84M2.41M-1.35M0.28M0.65M-1.05M-1.57M0.15M0.20M-0.15M-0.22M-0.48M-0.66M
Cash from Operations 6.27M6.30M4.38M4.94M5.19M3.84M6.30M5.24M2.75M4.47M6.68M6.50M6.90M4.56M4.10M4.11M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.59M
Amortizatization of Intangibles 1.04M0.83M0.88M0.68M0.65M0.62M0.59M0.16M
Depreciation & Amortization (CF) 0.78M0.58M0.29M0.27M0.25M0.23M0.17M0.16M0.10M0.08M0.15M0.20M0.19M0.19M0.20M0.19M
Investing Activities
Capital Expenditures 0.37M0.17M0.40M0.17M0.24M0.20M0.15M0.07M0.07M0.05M0.05M0.07M0.08M0.13M0.06M0.01M
Sales of Property, Plant and Equipment 0.19M0.04M0.08M0.08M0.03M0.00M
Acquisitions -2.31M
Divestments 1.17M
Change in Acquisitions & Divestments 1.45M0.44M0.52M-3.05M3.54M1.17M2.61M2.53M0.39M6.89M-2.03M1.42M-2.36M
Cash from Investing Activities 15.73M-1.06M-2.58M-1.07M-5.78M0.12M2.67M-2.45M-0.78M-0.92M2.04M-0.03M-5.69M1.83M-1.54M2.29M
Financing Activities
Other financing activities -1.44M-1.26M
Cash from Financing Activities -15.95M-3.61M-5.57M-4.46M-4.46M-4.12M-5.59M-5.11M-6.12M-5.76M-5.06M-4.78M-5.20M-5.23M-4.84M-4.87M
Dividend Payments
Dividends Paid - Common 14.78M3.69M5.97M4.50M4.53M4.54M5.80M5.20M6.20M5.80M5.10M4.80M5.20M5.23M4.84M4.90M
Additional items
Exchange Rate Effect 0.23M-0.04M0.05M0.04M-0.05M0.05M0.01M0.09M-0.09M-0.08M-0.03M-0.04M
Change in Cash 6.27M1.59M-3.72M-0.56M-5.10M-0.11M3.38M-2.31M-4.15M-2.21M3.68M1.78M-4.08M1.08M-2.31M1.49M
Beginning Cash Balance 9.72M15.99M17.58M13.87M13.31M8.21M8.10M11.47M9.16M4.95M2.80M6.48M8.26M10.96M5.26M2.96M
Free Cash Flow 5.90M6.13M3.98M4.77M4.95M3.64M6.15M5.18M2.67M4.42M6.63M6.43M6.82M4.43M4.04M4.10M
Net Cash Flow 6.04M1.63M-3.77M-0.60M-5.05M-0.16M3.38M-2.31M-4.15M-2.21M3.67M1.69M-3.99M1.16M-2.28M1.54M