ASSAS FOR CONCRETE PRODUCTS Ltd. (ASE:ASAS)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.8000
0.00 (0.00%)
At close: Jul 29, 2025

Innovid Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
0.640.50.360.540.35-0.46
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Depreciation & Amortization
0.580.450.450.430.540.62
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Loss (Gain) From Sale of Assets
-0.15-0.16-0--0.01
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Loss (Gain) From Sale of Investments
0.170.240.170.13--
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Loss (Gain) on Equity Investments
-0.11-0.11-0.14-0.01-0.020.07
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Other Operating Activities
0.120.12-0.16-0-0.150.05
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Change in Accounts Receivable
-0.72-0.03-0.06-0.060.3-0.01
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Change in Inventory
0.02-0.090.09-0.03-0.080.27
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Change in Accounts Payable
0.09-0.21-0.020.410.29-0.14
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Change in Other Net Operating Assets
-0.03-0.06-0.4-1.01-0.790.66
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Operating Cash Flow
0.60.640.290.40.441.06
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Operating Cash Flow Growth
92.72%119.68%-26.72%-8.74%-58.64%250.60%
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Capital Expenditures
-0.3-0.17-0.09-0.14-0.11-0.05
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Sale of Property, Plant & Equipment
0.170.17-0.01-0.02
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Investment in Securities
-0.12-0.05----
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Other Investing Activities
-0.05-----
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Investing Cash Flow
-0.3-0.05-0.09-0.13-0.11-0.04
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Total Debt Issued
0.29-----
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Short-Term Debt Repaid
-----0.12-0.8
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Long-Term Debt Repaid
----0.17-0.19-0.23
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Total Debt Repaid
----0.17-0.31-1.03
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Net Debt Issued (Repaid)
0.29---0.17-0.31-1.03
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Common Dividends Paid
-0.25-0.21-0.16---
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Financing Cash Flow
0.04-0.21-0.16-0.17-0.31-1.03
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Net Cash Flow
0.330.380.040.10.02-0
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Free Cash Flow
0.290.470.20.260.331.01
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Free Cash Flow Growth
44.22%134.80%-23.18%-20.24%-67.33%-
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Free Cash Flow Margin
3.50%5.94%2.80%3.77%5.60%20.23%
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Free Cash Flow Per Share
-0.070.030.040.050.15
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Cash Income Tax Paid
0.010.020.020.030.04-
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Levered Free Cash Flow
0.130.3-0.03-0.010.090.27
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Unlevered Free Cash Flow
0.130.3-0.03-00.110.34
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Change in Net Working Capital
0.580.320.540.710.440.05
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.