Abou Family Residence Ltd (TLV:ABOU)
Israel · Delayed Price · Currency is ILS · Price in ILA 644.00
+4.70 (0.74%)
At close: Sep 8, 2026
Abou Family Residence Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.99 | 7.81 | 3.08 | -8.73 | -28.31 | -22.06 |
Depreciation & Amortization | - | - | - | - | 0.85 | 0.39 |
Other Amortization | - | - | - | - | 0.07 | 0.21 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.09 | - |
Asset Writedown & Restructuring Costs | -38.11 | -36 | -15.88 | 2.2 | - | - |
Stock-Based Compensation | 0.62 | -0.16 | 0.26 | 0.2 | 1.25 | 2.49 |
Other Operating Activities | 33.29 | 29.28 | 22.37 | 6.87 | -2.25 | 2.34 |
Change in Accounts Receivable | -0.48 | -0.2 | -1.52 | -2 | -0.33 | -0.35 |
Change in Inventory | - | - | - | - | -0.24 | -2.18 |
Change in Accounts Payable | -0.76 | -0.26 | -0.18 | 1.69 | 1.4 | -0.1 |
Change in Other Net Operating Assets | 0.96 | -0.62 | -0.01 | -0.06 | 1.04 | 1.68 |
Operating Cash Flow | 0.52 | -0.15 | 8.11 | 0.16 | -26.43 | -17.59 |
Operating Cash Flow Growth | -96.45% | - | 4904.32% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -2.19 | -0.14 |
Sale (Purchase) of Real Estate | -178.04 | -20.63 | -127.49 | -156.49 | - | - |
Investment in Securities | - | - | - | - | -0.14 | - |
Other Investing Activities | -7.79 | 7.68 | 66.96 | 10.37 | - | -0.23 |
Investing Cash Flow | -185.84 | -12.95 | -60.52 | -146.12 | -2.33 | -0.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 2.5 | 26.44 | - | 5.29 |
Long-Term Debt Issued | - | 13.21 | 90 | 96.6 | - | - |
Total Debt Issued | 193.77 | 13.21 | 92.5 | 123.04 | - | 5.29 |
Long-Term Debt Repaid | - | -0.86 | -4.19 | -0.54 | -0.18 | -0.22 |
Lease Payments | - | - | - | - | -0.18 | -0.22 |
Total Debt Repaid | -139.37 | -0.86 | -4.19 | -0.54 | -0.18 | -0.22 |
Net Debt Issued (Repaid) | 54.4 | 12.34 | 88.31 | 122.5 | -0.18 | 5.06 |
Issuance of Common Stock | 153.86 | - | 26 | - | 22.05 | 17.28 |
Other Financing Activities | -3.1 | -0.76 | -16.56 | -9.48 | - | - |
Financing Cash Flow | 202.56 | 11.59 | 97.75 | 113.02 | 21.87 | 22.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.87 | -0.08 |
Net Cash Flow | 17.25 | -1.51 | 45.34 | -32.94 | -7.76 | 4.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.52 | -0.15 | 8.11 | 0.16 | -28.62 | -17.72 |
Free Cash Flow Growth | -96.45% | - | 4904.32% | - | - | - |
Free Cash Flow Margin | 2.18% | -0.67% | 46.39% | 2.31% | -1272.95% | -1059.11% |
Free Cash Flow Per Share | 0.01 | -0.00 | 0.27 | 0.01 | -109.08 | -93.64 |
Levered Free Cash Flow | -7.06 | 5.15 | 62.16 | 3.79 | -17.28 | -10.67 |
Unlevered Free Cash Flow | 3.24 | 13.62 | 70.87 | 7.49 | -17.18 | -8.89 |
Free Cash Flow After Leases | 0.52 | -0.15 | 8.11 | 0.16 | -28.79 | -17.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 20.91 | 19.11 | 14.07 | 9.48 | 0.17 | 0.04 |
Cash Income Tax Paid | 2.02 | -0.03 | 0.09 | 0.54 | - | - |
Change in Working Capital | -0.27 | -1.08 | -1.72 | -0.38 | 1.87 | -0.95 |