C
C-Lab Ltd
TASE:CLAB
C-Lab Ltd
TASE:CLAB
Price:
1 151
ILS
Market Closed
Market Cap:
₪97.5m
Cash Flow Statement
Cash Flow Statement
C-Lab Ltd
C-Lab Ltd
Currency: ILS
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1
|
1
|
3
|
7
|
11
|
21
|
16
|
3
|
(3)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Other Non-Cash Items |
1
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(4)
|
(4)
|
(1)
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
0
|
1
|
(0)
|
(1)
|
1
|
1
|
|
| Change in Working Capital |
13
|
(9)
|
(22)
|
2
|
(1)
|
(20)
|
1
|
11
|
10
|
|
| Cash from Operating Activities |
18
N/A
|
(5)
N/A
|
(18)
-282%
|
12
N/A
|
11
-6%
|
1
-95%
|
16
+2 573%
|
12
-22%
|
9
-28%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
4
|
3
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(14)
|
|
| Cash from Investing Activities |
3
N/A
|
2
-34%
|
(1)
N/A
|
(0)
+72%
|
(1)
-329%
|
(1)
-11%
|
(0)
+61%
|
(14)
-3 006%
|
(14)
-3%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(7)
|
(5)
|
7
|
0
|
(7)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(7)
N/A
|
(5)
+26%
|
7
N/A
|
0
N/A
|
(7)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
1
|
2
|
2
|
1
|
1
|
0
|
(3)
|
|
| Net Change in Cash |
15
N/A
|
(8)
N/A
|
(11)
-38%
|
14
N/A
|
5
-66%
|
0
-97%
|
16
+10 956%
|
(1)
N/A
|
(8)
-599%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
17
N/A
|
(6)
N/A
|
(18)
-212%
|
11
N/A
|
10
-13%
|
(1)
N/A
|
15
N/A
|
12
-22%
|
9
-27%
|
|
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