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Tedea Technological Development & Automation Ltd. (IL:TEDE)
:TEDE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 605.00K | 151.00K | 0.00 | 0.00 | 97.12M |
| Gross Profit | 605.00K | 151.00K | 0.00 | 0.00 | 13.71M |
| Operating Income | -4.87M | -5.75M | -5.49M | -2.50M | -3.01M |
| EBITDA | -4.61M | -4.47M | -773.00K | -339.00K | 2.49M |
| Net Income | -7.65M | -21.11M | -4.33M | -12.87M | -10.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 3.30M | 10.61M | 13.91M | 20.21M | 26.72M |
| Total Assets | 35.62M | 47.78M | 153.56M | 115.24M | 136.21M |
| Total Debt | 3.06M | 4.11M | 86.18M | 72.41M | 71.05M |
| Net Debt | 2.66M | -2.61M | 76.95M | 57.14M | 49.21M |
| Total Liabilities | 17.69M | 19.11M | 106.61M | 85.89M | 90.09M |
| Stockholders' Equity | 17.93M | 28.67M | 40.42M | 29.11M | 47.01M |
| Cash Flow | |||||
| Free Cash Flow | -5.16M | -18.48M | -13.42M | 2.80M | -11.67M |
| Operating Cash Flow | -4.81M | -17.56M | -12.55M | 3.48M | -7.50M |
| Investing Cash Flow | 3.05M | 894.00K | -1.87M | -4.95M | 18.04M |
| Financing Cash Flow | -4.56M | 13.94M | 8.48M | -4.23M | 4.43M |