Almogim Holdings Ltd (TLV:ALMA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
936.40
+81.70 (9.56%)
Apr 2, 2025, 5:24 PM IDT

Almogim Holdings Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
1.0212.4477.7660.698.93
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Depreciation & Amortization
3.044.984.043.763.43
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Loss (Gain) From Sale of Assets
---0.2-0.01
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Asset Writedown & Restructuring Costs
-0.8512.53-1.17-4.670.35
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Loss (Gain) on Equity Investments
6.041.180.24-12.10.82
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Stock-Based Compensation
0.390.480.950.08-
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Other Operating Activities
-46.61-49.8719.492.44-8.46
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Change in Accounts Receivable
-0.30.73-0.81.26
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Change in Inventory
-35.588.88-398.144.2-2.69
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Change in Accounts Payable
6.25-3.93-10.3214.31-0.94
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Change in Unearned Revenue
52.08-53.38-47.6145.0531.97
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Change in Other Net Operating Assets
75.78-14.58-68.13-76.32-5.9
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Operating Cash Flow
61.55-81.01-422.1536.8328.77
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Operating Cash Flow Growth
---28.03%39.70%
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Capital Expenditures
-5.35-1.79-1.64-2.93-8.04
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Sale of Property, Plant & Equipment
----0.43
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Investment in Securities
-0.286.5435.37-33.18-5.39
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Other Investing Activities
-12.1814.44-37.08-85.3221.43
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Investing Cash Flow
-14.8125.74-1.59-104.5512.51
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Short-Term Debt Issued
-37.90.21-2.83
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Long-Term Debt Issued
138.81221.54577.39145.7523.53
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Total Debt Issued
138.81259.44577.6145.7526.36
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Short-Term Debt Repaid
-24.91---2.34-
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Long-Term Debt Repaid
-217.21-130.2-133.41-69.79-73.89
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Total Debt Repaid
-242.11-130.2-133.41-72.13-73.89
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Net Debt Issued (Repaid)
-103.3129.25444.273.62-47.54
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Issuance of Common Stock
-1.12--34.45
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Common Dividends Paid
--20-23.3-9.5-1
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Other Financing Activities
---1.77-
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Financing Cash Flow
-103.3110.37420.965.88-14.09
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Foreign Exchange Rate Adjustments
-0.140.281.010.010.3
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Net Cash Flow
-56.755.38-1.83-1.8227.49
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Free Cash Flow
56.2-82.8-423.7933.920.73
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Free Cash Flow Growth
---63.52%14.49%
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Free Cash Flow Margin
18.84%-28.56%-84.43%8.49%11.93%
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Free Cash Flow Per Share
1.49-2.21-10.470.840.56
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Cash Interest Paid
-50.5221.6514.4215.39
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Cash Income Tax Paid
-19.775.787.965.24
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Levered Free Cash Flow
-141.68-545.1326.38150.1732.71
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Unlevered Free Cash Flow
-122.57-534.4337.24158.138.5
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Change in Net Working Capital
140.18561.0939-120.23-29.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.