I
Idomoo Ltd
TASE:IDMO
Idomoo Ltd
TASE:IDMO
Price:
362.1
ILS
0.58%
Market Closed
Market Cap:
₪48.2m
Cash Flow Statement
Cash Flow Statement
Idomoo Ltd
Idomoo Ltd
Currency: USD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(4)
|
(8)
|
(14)
|
(9)
|
(7)
|
(7)
|
(6)
|
(6)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(6)
|
(4)
|
4
|
1
|
1
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
3
|
3
|
1
|
1
|
0
|
(1)
|
(1)
|
1
|
|
| Cash from Operating Activities |
(7)
N/A
|
(8)
-18%
|
(8)
0%
|
(6)
+20%
|
(5)
+22%
|
(6)
-29%
|
(7)
-4%
|
(3)
+54%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-399%
|
(1)
+13%
|
(0)
+96%
|
(0)
+66%
|
(0)
-60%
|
(0)
+38%
|
(0)
-80%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
24
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Net Issuance of Debt |
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
3
|
4
|
0
|
|
| Cash from Financing Activities |
24
N/A
|
(2)
N/A
|
(2)
-2%
|
(1)
+41%
|
0
N/A
|
4
+793%
|
4
+1%
|
2
-58%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
18
N/A
|
(11)
N/A
|
(12)
-6%
|
(8)
+36%
|
(5)
+39%
|
(3)
+45%
|
(3)
-6%
|
(1)
+49%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(7)
N/A
|
(8)
-18%
|
(8)
+0%
|
(7)
+20%
|
(5)
+22%
|
(6)
-28%
|
(7)
-4%
|
(3)
+54%
|
|
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