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Sunflower Sustainable Investments Ltd (IL:SNFL)
:SNFL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 174.64M | 184.33M | 119.99M | 60.63M | 56.41M |
| Gross Profit | 94.57M | 53.35M | 43.58M | 22.85M | 31.95M |
| Operating Income | 73.34M | 29.09M | 9.13M | -519.00K | 16.85M |
| EBITDA | 137.89M | 112.38M | 72.36M | 26.28M | 33.29M |
| Net Income | 6.41M | 6.07M | -32.01M | -12.20M | 8.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 150.83M | 89.62M | 57.05M | 55.59M | 79.96M |
| Total Assets | 829.71M | 862.50M | 834.22M | 952.91M | 384.84M |
| Total Debt | 540.05M | 548.28M | 599.38M | 677.78M | 122.36M |
| Net Debt | 389.22M | 458.66M | 542.32M | 625.28M | 46.12M |
| Total Liabilities | 557.92M | 594.69M | 614.19M | 719.36M | 149.90M |
| Stockholders' Equity | 259.83M | 253.90M | 205.82M | 217.95M | 236.33M |
| Cash Flow | |||||
| Free Cash Flow | 48.99M | 67.08M | 38.39M | 27.08M | 36.19M |
| Operating Cash Flow | 81.36M | 75.30M | 41.12M | 28.23M | 36.21M |
| Investing Cash Flow | 9.05M | -11.32M | 60.38M | -139.11M | 713.00K |
| Financing Cash Flow | -28.70M | -34.21M | -97.39M | 89.18M | -9.81M |