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Pluri Inc (PLUR)

NASDAQ
Currency in USD
5.148
+0.168(+3.37%)
Closed
After Hours
5.500+0.352(+6.838%)

PLUR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-26.37-30.91-36.5-22.86-18.02
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+10.47%-17.22%-18.09%+37.38%+21.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-29.15-49.87-41.24-28.32-20.89
aa.aaaa.aaaa.aaaa.aaaa.aa1.571.371.050.360.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.5513.8411.984.242.42
aa.aaaa.aaaa.aaaa.aaaa.aa-1.343.74-8.30.860.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-30.46-7.2711.789.710.58
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-2,703.25%+76.15%+262.19%-17.69%+9.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.27-0.37-0.28-0.26-0.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-30.19-6.8912.069.9610.91
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa60.8761.47.58.028.84
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4.0422.61-20.43-5.161.42
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4.238.6330.210.525.37
aa.aaaa.aaaa.aaaa.aaaa.aa8.2731.249.775.366.78
aa.aaaa.aaaa.aaaa.aaaa.aa-15.76-12.55-22.03-13.2-12.83
aa.aaaa.aaaa.aaaa.aaaa.aa+2.76%+20.37%-75.5%+40.07%+2.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-16.56%-28.10%-92.89%-78.65%-60.56%
* In Millions of USD (except for per share items)