Ackerstein Group Ltd (TLV:ACKR)
Israel · Delayed Price · Currency is ILS · Price in ILA 834.60
-18.70 (-2.19%)
Jun 10, 2026, 3:19 PM IDT
Ackerstein Group Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 59.58 | 63.72 | 123.41 | 93.5 | 75.62 | 60.34 |
Depreciation & Amortization | 49.22 | 49.11 | 45.22 | 45.9 | 39.77 | 36.81 |
Loss (Gain) From Sale of Assets | 0.07 | 0.1 | -0.5 | -0.08 | -0.04 | 0.65 |
Asset Writedown & Restructuring Costs | 12.67 | 15.64 | -61.74 | -2.73 | -31.68 | -26.92 |
Loss (Gain) From Sale of Investments | -0.49 | -1.03 | -1.73 | 0.33 | -0.11 | -5.56 |
Loss (Gain) on Equity Investments | -0.06 | -0.05 | -0.07 | -0.09 | -0.13 | -0.06 |
Stock-Based Compensation | 2.26 | 0.95 | 1.89 | 0.93 | 1.99 | 0.06 |
Other Operating Activities | -16.69 | -39.28 | 22.92 | 7.73 | 16.27 | 19.88 |
Change in Accounts Receivable | -10.88 | 7.16 | -27.38 | -33.49 | -36.59 | 1.55 |
Change in Inventory | -10.42 | -12.32 | -1.94 | -3.73 | 0.96 | -14.29 |
Change in Accounts Payable | -6.47 | 1.52 | -25.29 | 9.68 | 49.75 | -9.7 |
Change in Other Net Operating Assets | -89.43 | -67.3 | 2.35 | -90.5 | 146.44 | -24.23 |
Operating Cash Flow | -10.62 | 18.21 | 77.13 | 27.45 | 262.26 | 38.52 |
Operating Cash Flow Growth | - | -76.39% | 181.04% | -89.53% | 580.87% | -60.28% |
Capital Expenditures | -30.61 | -30.93 | -30.85 | -38.12 | -58.47 | -23.1 |
Sale of Property, Plant & Equipment | 0.33 | 0.24 | 0.58 | 0.08 | 0.85 | 2.57 |
Cash Acquisitions | - | -6.27 | - | - | -3.4 | - |
Sale (Purchase) of Real Estate | -2.57 | -1.71 | -2.9 | -1.9 | -3.81 | -0.64 |
Investment in Securities | 59.89 | 48.01 | -57.01 | 65.03 | -65 | 62.83 |
Investing Cash Flow | 27.04 | 9.34 | -90.18 | 25.1 | -129.82 | 41.67 |
Short-Term Debt Issued | - | 81.58 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 50 | 128.6 |
Total Debt Issued | 93.5 | 81.58 | - | - | 50 | 128.6 |
Short-Term Debt Repaid | - | - | -4.73 | -12.87 | -101.2 | -28.58 |
Long-Term Debt Repaid | - | -41.03 | -44.69 | -43.73 | -51.6 | -80.89 |
Total Debt Repaid | -39.07 | -41.03 | -49.41 | -56.6 | -152.8 | -109.47 |
Net Debt Issued (Repaid) | 54.43 | 40.55 | -49.41 | -56.6 | -102.8 | 19.13 |
Issuance of Common Stock | - | - | - | - | - | 146.65 |
Common Dividends Paid | -50 | -50 | -50 | -40 | -25 | -150 |
Other Financing Activities | - | - | -0.11 | 0.32 | 0.04 | - |
Financing Cash Flow | 4.43 | -9.45 | -99.52 | -96.28 | -127.76 | 15.78 |
Foreign Exchange Rate Adjustments | -0.52 | -0.64 | 0.11 | 0.03 | 0.33 | 2.35 |
Net Cash Flow | 20.33 | 17.47 | -112.46 | -43.71 | 5.02 | 98.32 |
Free Cash Flow | -41.23 | -12.72 | 46.28 | -10.67 | 203.8 | 15.42 |
Free Cash Flow Growth | - | - | - | - | 1221.30% | -76.75% |
Free Cash Flow Margin | -4.71% | -1.42% | 5.13% | -1.03% | 26.05% | 2.41% |
Free Cash Flow Per Share | -0.14 | -0.04 | 0.16 | -0.04 | 0.71 | 0.06 |
Cash Interest Paid | 8.89 | 8.38 | 5.69 | 7.15 | 5.89 | 4.48 |
Cash Income Tax Paid | 38.58 | 63.81 | 22.45 | 22.29 | 11.69 | 10.08 |
Levered Free Cash Flow | -49.99 | -25.39 | 41.47 | -26.71 | 201.67 | 45.06 |
Unlevered Free Cash Flow | -44.01 | -19.46 | 46.56 | -15.3 | 208.48 | 50.27 |
Change in Working Capital | -117.19 | -70.94 | -52.26 | -118.05 | 160.56 | -46.68 |