EVOGENE LTD (EVGN)
IL0011050551 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.95M | -29.84M | -30.45M | -26.21M | -19.12M | |||
| Depreciation Amortization | 2.61M | 2.58M | 2.23M | 2.73M | 2.77M | |||
| Income Taxes - Deferred | 94.00K | -90.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 265.00K | -690.00K | 1.64M | -1.39M | -520.00K | |||
| Interest Paid | 115.00K | 170.00K | 320.00K | 240.00K | 300.00K | |||
| Taxes Paid | 31.00K | 40.00K | 10.00K | 10.00K | 20.00K | |||
| Other non cash items | 1.41M | 4.37M | 1.86M | 5.35M | -800.00K | |||
| OPERATING CASH FLOW | -21.58M | -23.68M | -24.72M | -19.51M | -17.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -785.00K | -1.17M | -850.00K | -680.00K | -900.00K | |||
| Other Investing Activity | -3.75M | 14.45M | -19.72M | 10.10M | 38.04M | |||
| INVESTING CASH FLOW | -4.54M | 13.27M | -20.57M | 9.42M | 37.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 180.00K | -690.00K | 210.00K | -340.00K | -690.00K | |||
| Stock Issued/Repurchased | 17.97M | 30.00K | 30.07M | 20.71M | 10.00M | |||
| Other Financing Activity | N/A | 10.00M | 0.00 | 10.00K | N/A | |||
| FINANCING CASH FLOW | 18.15M | 9.34M | 30.28M | 20.37M | 9.31M | |||
| Exchange Rate Effect | -245.00K | -2.28M | 1.10M | 1.21M | 160.00K | |||
| CHANGE IN CASH | -8.21M | -3.35M | -13.91M | 11.49M | 28.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.58M | -23.68M | -24.72M | -19.51M | -17.67M | |||
| Capital Expenditure | -785.00K | -1.17M | -850.00K | -680.00K | -900.00K | |||
| FREE CASH FLOW | -22.36M | -24.85M | -25.57M | -20.19M | -18.57M | |||
All data in USD