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Abou Family Residence Ltd (TLV:ABOU)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
700.90
-9.80 (-1.38%)
At close: Feb 18, 2026

Abou Family Residence Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
9.1913.7-18.09-28.31-22.06-17.16
Depreciation & Amortization
--1.220.850.390.55
Other Amortization
---0.070.21-
Loss (Gain) From Sale of Assets
--5.82-0.09--
Asset Writedown & Restructuring Costs
--1.97---
Stock-Based Compensation
--0.041.252.492.4
Other Operating Activities
-9.67-9.57-7.23-2.252.342.32
Change in Accounts Receivable
-0.590.41-0.33-0.35-
Change in Inventory
-0.064.66-0.24-2.18-1.98
Change in Accounts Payable
-0.270.181.231.4-0.10.14
Change in Other Net Operating Assets
-0.12-0.911.551.041.68-0.11
Operating Cash Flow
-0.87-1.78-14.24-26.43-17.59-13.84
Capital Expenditures
---0.1-2.19-0.14-0.27
Investment in Securities
----0.14--
Other Investing Activities
--0.24--0.23-
Investing Cash Flow
--0.14-2.33-0.37-0.27
Short-Term Debt Issued
-1.496.7-5.299.72
Total Debt Issued
0.671.496.7-5.299.72
Long-Term Debt Repaid
---0.43-0.18-0.22-0.21
Total Debt Repaid
-1.61--0.43-0.18-0.22-0.21
Net Debt Issued (Repaid)
-0.941.496.28-0.185.069.51
Issuance of Common Stock
1.880.277.1922.0517.285.75
Financing Cash Flow
0.641.7613.4721.8722.3415.26
Foreign Exchange Rate Adjustments
-0.35-0.37-0.06-0.87-0.08-0.03
Net Cash Flow
-0.57-0.38-0.69-7.764.311.12
Free Cash Flow
-0.87-1.78-14.34-28.62-17.72-14.11
Free Cash Flow Margin
--146.13%-335.61%-1272.95%-1059.11%-1596.00%
Free Cash Flow Per Share
-0.65-3.41-49.51-109.08-93.64-100.16
Cash Interest Paid
-0.010.180.170.040.03
Levered Free Cash Flow
-8.79--8.65-17.28-10.67-5.29
Unlevered Free Cash Flow
-8.58--7.56-17.18-8.89-5.28
Change in Working Capital
-0.39-0.087.851.87-0.95-1.94
Source: S&P Global Market Intelligence. Standard template. Financial Sources.