Qualitau Ltd

QLTU.TA

TLV

40020

ILA

+1230.00(+3.17%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Qualitau Ltd fundamentals

Overview Income Statement Balance Sheet Cash Flow

QLTU.TA Cash Flow

AnnualQuarterly

Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Net Income	13,907,000	12,300,000	11,641,000	6,426,000	2,744,000	3,473,000	835,000	3,971,000	798,000	190,000	-2,366,000	1,512,000	6,392,094
Depreciation & Amortization	1,095,000	1,006,000	883,000	943,000	1,030,000	1,003,000	277,000	312,000	424,000	478,000	385,000	292,000	634,729
Deferred Income Tax	0	0	7,672,000	1,285,000	2,945,000	0	0	0	0	0	0	0	0
Stock-Based Compensation	52,000	151,000	372,000	437,000	210,000	0	0	1,000	6,000	-190,000	-54,000	-1,000	126,945
Change in Working Capital	2,080,000	4,000,000	-8,044,000	-1,722,000	-3,155,000	4,645,000	-908,000	-5,494,000	-1,377,000	-2,013,000	843,000	3,159,000	-9,763,624
Accounts Receivable Change	2,292,000	6,026,000	-5,972,000	832,000	-2,677,000	4,089,000	2,077,000	-5,505,000	-1,451,000	-1,480,000	626,000	3,728,000	-4,734,331
Inventory Change	-2,872,000	-697,000	-2,072,000	-2,554,000	-478,000	556,000	-2,985,000	11,000	74,000	-533,000	217,000	-569,000	-5,029,293
Accounts Payable Change	0	0	-3,778,000	-1,000,000	222,000	-876,000	0	0	0	0	0	0	0
Other Working Capital Change	2,660,000	-1,329,000	3,778,000	1,000,000	-222,000	876,000	-685,000	1,120,000	384,000	344,000	-717,000	-651,000	0
Other Non-Cash Items	-675,000	-1,172,000	-4,972,000	-1,509,000	-3,290,000	-290,000	-431,000	-3,865,000	-712,000	-1,622,000	385,000	1,704,000	-5,996,322
Net Cash Provided by Operating Activities	16,459,000	16,285,000	7,552,000	5,860,000	484,000	8,831,000	-227,000	418,000	510,000	-954,000	-1,596,000	3,508,000	1,030,501
Investments in Property, Plant & Equipment	-464,000	-41,000	-40,000	-46,000	-412,000	-38,000	-191,000	-82,000	-52,000	-14,000	-534,000	-244,000	-589,924
Net Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales & Maturities of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activities	-44,000	-747,000	8,000	14,000	-116,000	-1,000	0	0	-1,000	2,000	2,000	0	-59,739
Net Cash Used for Investing Activities	-508,000	-788,000	-32,000	-32,000	-528,000	-39,000	-191,000	-82,000	-53,000	-12,000	-532,000	-244,000	-649,663
Debt Repayment	-381,000	-565,000	-551,000	-571,000	-572,000	-658,000	0	0	0	0	0	-355,000	0
Common Stock Issued	135,000	235,000	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased	0	-166,000	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-6,163,000	-4,172,000	-3,972,000	-3,031,000	0	0	0	0	0	0	-503,000	0	0
Other Financing Activities	0	235,000	85,000	83,000	1,342,000	0	0	-261,000	-240,000	0	1,131,000	0	-571,256
Net Cash Used/Provided by Financing Activities	-6,409,000	-4,668,000	-4,438,000	-3,519,000	770,000	-658,000	0	-261,000	-240,000	0	628,000	-355,000	-571,256
Effect of Forex Changes on Cash	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	9,542,000	10,829,000	3,082,000	2,309,000	726,000	8,134,000	-418,000	75,001	217,000	-966,000	-1,500,000	2,909,000	-190,418
Cash at End of Period	35,308,000	25,766,000	14,937,000	11,855,000	9,546,000	8,820,000	686,000	1,104,000	1,029,000	812,000	1,778,000	3,278,000	1,377,735
Cash at Beginning of Period	25,766,000	14,937,000	11,855,000	9,546,000	8,820,000	686,000	1,104,000	1,029,000	812,000	1,778,000	3,278,000	369,000	1,568,153
Operating Cash Flow	16,459,000	16,285,000	7,552,000	5,860,000	484,000	8,831,000	-227,000	418,000	510,000	-954,000	-1,596,000	3,508,000	1,030,501
Capital Expenditure	-464,000	-41,000	-40,000	-46,000	-412,000	-38,000	-191,000	-82,000	-52,000	-14,000	-534,000	-244,000	-589,924
Free Cash Flow	15,995,000	16,244,000	7,512,000	5,814,000	72,000	8,793,000	-418,000	336,000	458,000	-968,000	-2,130,000	3,264,000	440,577