Abra Information Technologies Ltd. (TLV:ABRA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 336.50
+7.40 (2.25%)
May 29, 2025, 5:24 PM IDT
TLV:ABRA Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 13.87 | 13.64 | 14.46 | 2.84 | 11.76 | -21.32 | Upgrade
|
| Depreciation & Amortization | 25.92 | 25.77 | 21.92 | 19.27 | 11.99 | 1.84 | Upgrade
|
| Other Amortization | 0.5 | 0.5 | 0.26 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | 0.05 | 0.53 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.3 | 0.08 | -0.12 | -0.01 | -3.18 | 6.22 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.52 | Upgrade
|
| Stock-Based Compensation | 1.35 | 1.55 | 2.83 | 4.52 | 1.04 | 0.9 | Upgrade
|
| Other Operating Activities | -4.3 | -2.78 | 0.97 | 6.01 | -3.92 | 17.03 | Upgrade
|
| Change in Accounts Receivable | -30.61 | -32.23 | -1.06 | -10.12 | -17.61 | -4.26 | Upgrade
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| Change in Accounts Payable | 12.55 | 6.54 | 1.34 | -1.14 | 1.74 | -0.94 | Upgrade
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| Change in Other Net Operating Assets | -7.55 | -8.55 | 0.01 | -1.54 | -0.55 | 4.67 | Upgrade
|
| Operating Cash Flow | 9.97 | 2.93 | 34.53 | 18.73 | 0.16 | 2.85 | Upgrade
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| Operating Cash Flow Growth | -64.98% | -91.50% | 84.40% | 11459.88% | -94.31% | -74.20% | Upgrade
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| Capital Expenditures | -3.92 | -4.27 | -3.85 | -0.85 | -1.82 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -2.53 | -75.93 | -71.42 | -17.46 | Upgrade
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| Divestitures | - | - | 3.17 | - | - | - | Upgrade
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| Investment in Securities | -0.12 | 0.45 | 1.17 | -1.98 | 97.19 | -61.81 | Upgrade
|
| Other Investing Activities | -20.65 | -25.37 | -3.92 | -4.85 | -1.23 | 7.3 | Upgrade
|
| Investing Cash Flow | -24.68 | -29.18 | -5.92 | -83.61 | 22.73 | -72.09 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3.53 | 0.25 | 1.66 | Upgrade
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| Long-Term Debt Issued | - | 2 | - | 62.93 | 13.98 | 0.5 | Upgrade
|
| Total Debt Issued | - | 2 | - | 66.46 | 14.23 | 2.16 | Upgrade
|
| Short-Term Debt Repaid | - | -2.17 | -0.89 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -22.11 | -23.82 | -11.48 | -8.49 | -1.58 | Upgrade
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| Total Debt Repaid | -25.55 | -24.28 | -24.71 | -11.48 | -8.49 | -1.58 | Upgrade
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| Net Debt Issued (Repaid) | -25.55 | -22.28 | -24.71 | 54.98 | 5.73 | 0.59 | Upgrade
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| Issuance of Common Stock | - | 39.99 | 35.11 | 52.29 | 45.83 | 31.34 | Upgrade
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| Common Dividends Paid | - | - | - | -10.66 | -16.81 | - | Upgrade
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| Other Financing Activities | -21.92 | -21.99 | -25.48 | -19.19 | -3.22 | - | Upgrade
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| Financing Cash Flow | -47.47 | -4.29 | -15.08 | 77.43 | 31.53 | 31.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.37 | -0.07 | 0.23 | 0.31 | - | -0.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.46 | Upgrade
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| Net Cash Flow | -63.55 | -30.6 | 13.76 | 12.86 | 54.42 | -38.47 | Upgrade
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| Free Cash Flow | 6.05 | -1.33 | 30.69 | 17.87 | -1.66 | 2.72 | Upgrade
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| Free Cash Flow Growth | -74.76% | - | 71.69% | - | - | -75.32% | Upgrade
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| Free Cash Flow Margin | 1.32% | -0.30% | 7.52% | 4.81% | -0.79% | 8.51% | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.01 | 0.34 | 0.21 | -0.02 | 0.05 | Upgrade
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| Cash Income Tax Paid | 7.33 | 7.33 | 3.55 | 7.16 | 2.63 | 0.16 | Upgrade
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| Levered Free Cash Flow | -13.08 | -21.97 | 33.17 | 14.21 | 9.49 | 10.98 | Upgrade
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| Unlevered Free Cash Flow | -9.43 | -17.72 | 39.14 | 16.43 | 10.25 | 11.03 | Upgrade
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| Change in Net Working Capital | 48.68 | 56.99 | -3.33 | 17.76 | 3.21 | -13.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.