Kvutzat Acro Ltd (TLV:ACRO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,696.00
-56.00 (-1.18%)
May 29, 2025, 5:24 PM IDT

Kvutzat Acro Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
27.4620.5947.72262.8553.4660.91
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Depreciation & Amortization
3.362.631.631.491.361.27
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Asset Writedown & Restructuring Costs
-17.47-13.6131.76-292.35-164.38-38.17
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Loss (Gain) From Sale of Investments
------43.31
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Loss (Gain) on Equity Investments
-10.1-2.520.79-59.24-57.49-39.56
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Stock-Based Compensation
4.414.744.5424.8376.04-
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Other Operating Activities
-610.97-598.0354.11-568.84123.2581.54
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Change in Accounts Receivable
13.38-19.95-75.73-74.23-49.34-57.65
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Change in Inventory
151.17183.77199.5189.97-518.9187.53
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Change in Accounts Payable
-42.21-44.2714.58-5.6240.5340.87
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Change in Other Net Operating Assets
-14.7-51.45-215.21-61.44177.0864.41
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Operating Cash Flow
-495.66-518.0963.7-682.58-318.42157.85
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Capital Expenditures
-1.97-1.77-0.46-1.33-0.1-0.38
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Divestitures
55.855.8----
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Investment in Securities
9.69--1.19-161.9511.31
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Other Investing Activities
16.5617.15176.66-82.714.72128.57
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Investing Cash Flow
-22.39-14.25-181.21-607.15-376.15-25.33
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Long-Term Debt Issued
-977.17637.341,566687.34160.2
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Long-Term Debt Repaid
--221.45-205.47-484.45-148.48-82.35
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Net Debt Issued (Repaid)
622.03755.72431.881,081538.8677.85
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Issuance of Common Stock
99.36-99.27487.16-18.68
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Common Dividends Paid
-9.6-9.6-52.57-35--
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Other Financing Activities
-196.47-227.02-253.96-139.72-43.52-42.63
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Financing Cash Flow
515.32519.1224.611,394495.3553.9
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Net Cash Flow
-2.74-13.24107.11104.18-199.22186.42
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Free Cash Flow
-497.63-519.8663.24-683.91-318.51157.46
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Free Cash Flow Margin
-70.70%-69.22%7.04%-73.89%-59.32%34.83%
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Free Cash Flow Per Share
-4.43-8.451.08-12.03-8.265.43
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Cash Interest Paid
226.32226.32190.8101.4566.8741.1
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Cash Income Tax Paid
40.340.34.021.6924.416.27
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Levered Free Cash Flow
129.75-388.2640.7722.48255.57131.42
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Unlevered Free Cash Flow
174.57-341.9370.2252.48280.33142.38
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Change in Net Working Capital
-107.54409.1425.71101.29-180.07-69.73
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.