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Ezra Holdings Ltd
F:7EZ

Watchlist Manager
Ezra Holdings Ltd Logo
Ezra Holdings Ltd
F:7EZ
Watchlist
Price: 0.003 EUR Market Closed
Market Cap: €8.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-243%
5Y
-17%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Ezra Holdings Ltd

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Cash Flow Statement
Currency: USD
Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016
Operating Cash Flow
Net Income
215
61
79
86
78
86
79
75
73
54
52
54
69
88
88
86
102
90
92
91
79
79
75
130
127
111
121
39
(238)
(477)
(920)
Depreciation & Amortization
9
6
6
6
8
10
12
15
17
23
29
35
39
44
48
52
56
56
60
63
65
71
72
76
82
89
105
116
126
123
111
Other Non-Cash Items
(126)
21
(3)
(24)
(23)
(23)
(13)
(3)
5
9
(7)
(20)
(46)
(58)
(22)
(18)
(30)
(74)
(84)
(80)
(66)
(6)
3
(56)
(61)
(54)
(114)
(67)
156
376
819
Cash Taxes Paid
7
7
6
7
5
4
5
6
5
7
12
12
10
13
12
15
26
31
30
28
26
20
16
23
22
18
27
23
21
21
12
Cash Interest Paid
16
11
12
11
11
13
16
19
22
19
20
21
24
26
38
40
37
50
37
46
57
60
63
67
60
63
69
72
76
68
65
Change in Working Capital
(91)
(127)
(108)
(105)
(79)
(44)
(65)
(103)
(121)
(133)
(117)
(94)
(113)
(105)
(176)
(236)
(128)
(79)
(83)
8
(76)
(119)
(50)
(112)
(63)
(1)
31
98
29
(70)
(61)
Cash from Operating Activities
6
N/A
(40)
N/A
(26)
+34%
(37)
-39%
(15)
+59%
29
N/A
14
-53%
(16)
N/A
(26)
-61%
(47)
-82%
(44)
+7%
(25)
+42%
(51)
-102%
(31)
+39%
(61)
-94%
(116)
-90%
(1)
+99%
(7)
-1 050%
(15)
-115%
81
N/A
2
-97%
26
+1 064%
100
+291%
38
-62%
85
+125%
146
+72%
143
-2%
186
+30%
73
-60%
(49)
N/A
(51)
-4%
Investing Cash Flow
Capital Expenditures
(241)
(175)
(192)
(167)
(249)
(275)
(289)
(375)
(449)
(439)
(414)
(308)
(208)
(283)
(289)
(294)
(307)
(272)
(249)
(319)
(322)
(341)
(327)
(287)
(292)
(290)
(321)
(283)
(273)
(228)
(168)
Other Items
89
72
56
69
41
(47)
(31)
(55)
7
20
79
64
85
92
23
55
8
43
153
133
126
127
(4)
37
52
44
65
12
61
248
262
Cash from Investing Activities
(152)
N/A
(103)
+32%
(136)
-32%
(98)
+28%
(209)
-113%
(322)
-54%
(320)
+0%
(430)
-34%
(442)
-3%
(418)
+5%
(335)
+20%
(245)
+27%
(123)
+50%
(191)
-56%
(266)
-39%
(239)
+10%
(299)
-25%
(229)
+23%
(96)
+58%
(187)
-95%
(196)
-5%
(214)
-9%
(331)
-54%
(250)
+24%
(240)
+4%
(247)
-3%
(255)
-3%
(271)
-6%
(212)
+22%
20
N/A
94
+376%
Financing Cash Flow
Net Issuance of Common Stock
0
0
63
63
63
60
(3)
111
(3)
0
115
0
0
210
95
0
0
0
0
0
0
0
0
60
60
60
205
38
38
38
(106)
Net Issuance of Debt
96
130
114
231
282
301
347
274
309
300
200
203
112
198
251
343
218
105
28
(33)
203
233
248
199
52
51
187
28
106
(109)
(296)
Cash Paid for Dividends
(36)
(21)
0
0
(7)
(7)
(7)
0
(9)
(9)
(9)
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
0
0
0
0
0
0
0
0
Other
143
2
0
(0)
(1)
0
0
(0)
114
114
(1)
(0)
(117)
(117)
(2)
(2)
118
117
117
112
(8)
(12)
(12)
(13)
(12)
(21)
(21)
(50)
(50)
(34)
(34)
Cash from Financing Activities
203
N/A
112
-45%
177
+59%
293
+65%
337
+15%
353
+5%
336
-5%
378
+12%
411
+9%
405
-1%
305
-25%
193
-37%
109
-43%
291
+166%
344
+18%
437
+27%
431
-1%
222
-49%
145
-35%
79
-46%
192
+143%
217
+13%
232
+7%
242
+4%
99
-59%
89
-10%
370
+314%
16
-96%
94
+481%
(104)
N/A
(437)
-318%
Change in Cash
Effect of Foreign Exchange Rates
(14)
(8)
(7)
15
7
(1)
(3)
(7)
(2)
3
3
2
0
(2)
(0)
8
11
7
5
(2)
(5)
1
0
(1)
(1)
(2)
(6)
(5)
(5)
(3)
2
Net Change in Cash
43
N/A
(39)
N/A
8
N/A
173
+2 149%
121
-30%
59
-51%
27
-55%
(75)
N/A
(59)
+22%
(57)
+3%
(71)
-25%
(75)
-5%
(64)
+14%
66
N/A
17
-74%
90
+417%
141
+58%
(7)
N/A
40
N/A
(28)
N/A
(7)
+74%
28
N/A
1
-95%
29
+2 146%
(57)
N/A
(14)
+76%
251
N/A
(74)
N/A
(50)
+32%
(136)
-171%
(392)
-188%
Free Cash Flow
Free Cash Flow
(235)
N/A
(215)
+9%
(218)
-1%
(203)
+7%
(264)
-30%
(246)
+7%
(276)
-12%
(391)
-42%
(475)
-21%
(486)
-2%
(458)
+6%
(334)
+27%
(259)
+22%
(314)
-21%
(350)
-11%
(410)
-17%
(308)
+25%
(279)
+9%
(264)
+6%
(238)
+10%
(320)
-35%
(316)
+1%
(227)
+28%
(249)
-10%
(207)
+17%
(145)
+30%
(178)
-23%
(97)
+45%
(200)
-106%
(277)
-39%
(219)
+21%

See Also

Summary
7EZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
7EZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
7EZ stock valuation using valuation multiples.
Wall Street Estimates
7EZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
7EZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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