Axilion Smart Mobility Ltd (TLV:AILN)
Israel · Delayed Price · Currency is ILS · Price in ILA 30.20
0.00 (0.00%)
May 20, 2026, 5:24 PM IDT
Axilion Smart Mobility 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -17.11 | -23.08 | -24.24 | -23.1 | -30.24 | -281.54 |
Depreciation & Amortization | 0.91 | 0.99 | 1.08 | 1.03 | 0.87 | 0.23 |
Other Amortization | - | - | - | - | - | 240.84 |
Loss (Gain) From Sale of Assets | 0.06 | -0 | - | - | - | - |
Stock-Based Compensation | 0.18 | 1.49 | 2.53 | 2.82 | 5.89 | 26.93 |
Other Operating Activities | 0.26 | 0.28 | 0.11 | -0.35 | 1.03 | 0.46 |
Change in Accounts Receivable | 0.15 | 0.13 | -0.01 | 0.87 | -0.03 | 0.13 |
Change in Accounts Payable | -0.33 | 0.03 | 0.15 | -0.2 | 0.17 | 0.14 |
Change in Other Net Operating Assets | -2.56 | -0.21 | -0.01 | -0.64 | -1.46 | 0.04 |
Operating Cash Flow | -18.46 | -20.39 | -20.39 | -19.59 | -23.77 | -12.78 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.01 | -0.03 | -0.08 | -0.12 | -0.47 | -0.4 |
Sale of Property, Plant & Equipment | 0.05 | 0 | 0 | - | 0 | - |
Investment in Securities | - | 17 | 7.49 | 0.48 | -25.06 | -0.06 |
Other Investing Activities | -0.05 | -0.13 | -0.04 | -0.02 | 0.15 | -0.13 |
Investing Cash Flow | -0.01 | 16.84 | 7.38 | 0.35 | -25.37 | -0.59 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 | 3.41 | 5.3 | 0.02 | 0.05 | 58.72 | 15.01 |
Other Financing Activities | -0.02 | -0.01 | -0.01 | 0.21 | 0.93 | 19.35 |
Financing Cash Flow | 2.53 | 4.41 | -0.85 | -0.4 | 59.12 | 34.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -0.27 | 0 | 0.18 | 0.54 | -1.06 | -0.42 |
Net Cash Flow | -16.21 | 0.86 | -13.67 | -19.1 | 8.92 | 20.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -18.47 | -20.42 | -20.47 | -19.7 | -24.23 | -13.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
Levered Free Cash Flow | -10.62 | -12.39 | -12.2 | -10.72 | -13.03 | 240.91 |
Unlevered Free Cash Flow | -10.39 | -12.27 | -12.15 | -10.66 | -12.95 | 240.93 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 0.15 | 0.07 | 0.08 | 0.1 | 0.12 | - |
Change in Working Capital | -2.75 | -0.06 | 0.13 | 0.02 | -1.32 | 0.31 |