Ackerstein Group Ltd (TLV:ACKR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
899.40
+7.50 (0.84%)
Sep 4, 2025, 5:24 PM IDT

Ackerstein Group Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
131.8123.4193.575.6260.3459.15
Upgrade
Depreciation & Amortization
47.3245.2245.939.7736.8133.14
Upgrade
Loss (Gain) From Sale of Assets
-0.15-0.5-0.08-0.040.65-0.22
Upgrade
Asset Writedown & Restructuring Costs
-61.74-61.74-2.73-31.68-26.92-23.33
Upgrade
Loss (Gain) From Sale of Investments
-0.07-1.730.33-0.11-5.56-4.18
Upgrade
Loss (Gain) on Equity Investments
-0.06-0.07-0.09-0.13-0.06-0.07
Upgrade
Stock-Based Compensation
1.021.890.931.990.06-
Upgrade
Other Operating Activities
6.4122.927.7316.2719.8832.7
Upgrade
Change in Accounts Receivable
-78.06-27.38-33.49-36.591.55-2.05
Upgrade
Change in Inventory
-1.41-1.94-3.730.96-14.291.77
Upgrade
Change in Accounts Payable
17.26-25.299.6849.75-9.7-6.16
Upgrade
Change in Other Net Operating Assets
-49.412.35-90.5146.44-24.236.22
Upgrade
Operating Cash Flow
12.9277.1327.45262.2638.5296.98
Upgrade
Operating Cash Flow Growth
-82.96%181.04%-89.53%580.87%-60.28%38.34%
Upgrade
Capital Expenditures
-30.24-30.85-38.12-58.47-23.1-30.63
Upgrade
Sale of Property, Plant & Equipment
0.360.580.080.852.570.79
Upgrade
Cash Acquisitions
-6.27---3.4--
Upgrade
Sale (Purchase) of Real Estate
-1.8-2.9-1.9-3.81-0.64-30.43
Upgrade
Investment in Securities
46.06-57.0165.03-6562.83-35.52
Upgrade
Investing Cash Flow
8.11-90.1825.1-129.8241.67-95.79
Upgrade
Short-Term Debt Issued
-----97.28
Upgrade
Long-Term Debt Issued
---50128.61.28
Upgrade
Total Debt Issued
74.96--50128.698.56
Upgrade
Short-Term Debt Repaid
--4.73-12.87-101.2-28.58-
Upgrade
Long-Term Debt Repaid
--44.69-43.73-51.6-80.89-81.26
Upgrade
Total Debt Repaid
-42.35-49.41-56.6-152.8-109.47-81.26
Upgrade
Net Debt Issued (Repaid)
32.62-49.41-56.6-102.819.1317.3
Upgrade
Issuance of Common Stock
----146.65-
Upgrade
Common Dividends Paid
-50-50-40-25-150-
Upgrade
Other Financing Activities
--0.110.320.04--
Upgrade
Financing Cash Flow
-17.38-99.52-96.28-127.7615.7817.3
Upgrade
Foreign Exchange Rate Adjustments
-0.310.110.030.332.35-1.29
Upgrade
Net Cash Flow
3.33-112.46-43.715.0298.3217.2
Upgrade
Free Cash Flow
-17.3346.28-10.67203.815.4266.35
Upgrade
Free Cash Flow Growth
---1221.30%-76.75%65.90%
Upgrade
Free Cash Flow Margin
-1.83%5.13%-1.03%26.05%2.41%10.01%
Upgrade
Free Cash Flow Per Share
-0.060.16-0.040.710.060.27
Upgrade
Cash Interest Paid
6.65.697.155.894.488.27
Upgrade
Cash Income Tax Paid
44.2322.4522.2911.6910.089.26
Upgrade
Levered Free Cash Flow
-23.9841.47-26.71201.6745.0657.91
Upgrade
Unlevered Free Cash Flow
-19.4946.56-15.3208.4850.2763.77
Upgrade
Change in Working Capital
-111.62-52.26-118.05160.56-46.68-0.22
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.