Kvutzat Acro Ltd (TLV:ACRO)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,002.00
-58.00 (-1.43%)
Jul 30, 2026, 5:27 PM IDT
Kvutzat Acro 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 | 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 | 49.92 | 59.36 | 25.85 | 43.22 | 262.85 | 53.46 |
Depreciation & Amortization | 3.6 | 3.52 | 2.63 | 1.63 | 1.49 | 1.36 |
Loss (Gain) From Sale of Assets | -25.31 | -25.31 | - | - | - | - |
Asset Writedown & Restructuring Costs | -13.03 | -22.56 | -13.61 | 31.76 | -292.35 | -164.38 |
Loss (Gain) on Equity Investments | -13.79 | -20.4 | -2.52 | 0.79 | -59.24 | -57.49 |
Stock-Based Compensation | 3.41 | 3.13 | 4.74 | 4.54 | 24.83 | 76.04 |
Other Operating Activities | 29.15 | 100.61 | -596.14 | 59.79 | -568.84 | 123.25 |
Change in Accounts Receivable | 142.97 | 157.54 | -19.95 | -75.73 | -74.23 | -49.34 |
Change in Inventory | -43.31 | -78.88 | 182.62 | 197.9 | 89.97 | -518.91 |
Change in Accounts Payable | 10.3 | 50.19 | -44.27 | 14.58 | -5.62 | 40.53 |
Change in Other Net Operating Assets | -154.93 | -79.17 | -57.45 | -214.76 | -61.44 | 177.08 |
Operating Cash Flow | -11.02 | 148.04 | -518.09 | 63.7 | -682.58 | -318.42 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -2.02 | -2.09 | -1.77 | -0.46 | -1.33 | -0.1 |
Divestitures | - | - | 55.8 | - | - | - |
Sale (Purchase) of Real Estate | -93.17 | 78.73 | -84.23 | -348.65 | -519.33 | -229.86 |
Investment in Securities | - | - | - | - | 1.19 | -161.95 |
Other Investing Activities | -2.01 | -12.82 | 17.15 | 176.66 | -82.7 | 14.72 |
Investing Cash Flow | -95.19 | 41.64 | -14.25 | -181.21 | -607.15 | -376.15 |
Financing Activities
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 |
Long-Term Debt Issued | - | 310.33 | 977.17 | 637.34 | 1,566 | 687.34 |
Long-Term Debt Repaid | - | -376.5 | -221.45 | -205.47 | -484.45 | -148.48 |
Net Debt Issued (Repaid) | 391.14 | -66.17 | 755.72 | 431.88 | 1,081 | 538.86 |
Issuance of Common Stock | 0 | 99.36 | - | 99.27 | 487.16 | - |
Common Dividends Paid | -4 | -4 | -9.6 | -52.57 | -35 | - |
Other Financing Activities | -165.13 | -144.15 | -227.02 | -253.96 | -139.72 | -43.52 |
Financing Cash Flow | 222.02 | -114.96 | 519.1 | 224.61 | 1,394 | 495.35 |
Net Cash Flow
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 Cash Flow | 115.81 | 74.72 | -13.24 | 107.11 | 104.18 | -199.22 |
Free Cash Flow
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 |
Free Cash Flow | -13.04 | 145.95 | -519.86 | 63.24 | -683.91 | -318.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.96% | 22.23% | -69.14% | 7.01% | -73.89% | -59.32% |
Free Cash Flow Per Share | -0.20 | 2.32 | -8.45 | 1.08 | -12.03 | -8.26 |
Levered Free Cash Flow | -50.76 | 40.53 | -362.43 | 37.11 | 22.48 | 255.57 |
Unlevered Free Cash Flow | -8.32 | 81.08 | -315.89 | 70.95 | 52.48 | 280.33 |
Additional Metrics
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 |
Cash Interest Paid | 229.26 | 232.36 | 226.32 | 190.8 | 101.45 | 66.87 |
Cash Income Tax Paid | 3.08 | 6.71 | 40.3 | 4.02 | 1.69 | 24.41 |
Change in Working Capital | -44.97 | 49.68 | 60.96 | -78.02 | -51.31 | -350.64 |