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Axilion Smart Mobility Ltd (TLV:AILN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
34.90
-3.10 (-8.16%)
At close: Jan 30, 2026

Axilion Smart Mobility Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-17.11-23.08-24.24-23.1-30.24-281.54
Depreciation & Amortization
0.910.991.081.030.870.23
Other Amortization
-----240.84
Loss (Gain) From Sale of Assets
0.06-0----
Stock-Based Compensation
0.181.492.532.825.8926.93
Other Operating Activities
0.260.280.11-0.351.030.46
Change in Accounts Receivable
0.150.13-0.010.87-0.030.13
Change in Accounts Payable
-0.330.030.15-0.20.170.14
Change in Other Net Operating Assets
-2.56-0.21-0.01-0.64-1.460.04
Operating Cash Flow
-18.46-20.39-20.39-19.59-23.77-12.78
Capital Expenditures
-0.01-0.03-0.08-0.12-0.47-0.4
Sale of Property, Plant & Equipment
0.0500-0-
Investment in Securities
-177.490.48-25.06-0.06
Other Investing Activities
-0.05-0.13-0.04-0.020.15-0.13
Investing Cash Flow
-0.0116.847.380.35-25.37-0.59
Long-Term Debt Repaid
--0.88-0.85-0.67-0.53-0.1
Net Debt Issued (Repaid)
-0.86-0.88-0.85-0.67-0.53-0.1
Issuance of Common Stock
3.415.30.020.0558.7215.01
Other Financing Activities
-0.02-0.01-0.010.210.9319.35
Financing Cash Flow
2.534.41-0.85-0.459.1234.26
Foreign Exchange Rate Adjustments
-0.2700.180.54-1.06-0.42
Net Cash Flow
-16.210.86-13.67-19.18.9220.48
Free Cash Flow
-18.47-20.42-20.47-19.7-24.23-13.18
Free Cash Flow Margin
-1026.11%-921.30%-1069.33%-1557.55%-1133.49%-860.68%
Free Cash Flow Per Share
-0.43-0.53-0.70-0.68-0.84-0.68
Cash Interest Paid
0.150.070.080.10.12-
Levered Free Cash Flow
-10.62-12.39-12.2-10.72-13.03240.91
Unlevered Free Cash Flow
-10.39-12.27-12.15-10.66-12.95240.93
Change in Working Capital
-2.75-0.060.130.02-1.320.31
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.