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Aluma Infrastructure Fund (2020) Ltd (TLV:ALUMA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
106.20
-0.30 (-0.28%)
Sep 10, 2026, 5:24 PM IDT

TLV:ALUMA Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
29.6626.8142.3564.96-33.5462.44
Loss (Gain) From Sale of Investments
-53.02-50.68-62.41-91.3535.56-86.05
Stock-Based Compensation
0.550.25-0.07-3.1
Other Operating Activities
9.119.313.6618.82-8.5214.14
Change in Accounts Receivable
0.070.480.66-0.820.130.14
Change in Accounts Payable
0.141.59-0.340.461.321.55
Operating Cash Flow
-13.57-12.25-6.09-7.87-5.07-4.68
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-56.38-27.022.67-96-54.1-85.86
Other Investing Activities
-28.41--80.55-80.55-
Investing Cash Flow
319.81-27.022.67-15.45-134.65-85.86

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-119.19--80.25-
Long-Term Debt Repaid
--81.49-2.07-2.07--
Net Debt Issued (Repaid)
61.3737.7-2.07-2.0780.25-
Issuance of Common Stock
-----184.93
Financing Cash Flow
61.3737.7-2.07-2.0780.25184.93

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
367.6-1.57-5.48-25.38-59.4794.39

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
18.7922.4433.52130.92-106.0652.98
Unlevered Free Cash Flow
30.2230.5938.67135.06-105.4552.98

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9.847.846.667.61--
Change in Working Capital
0.212.070.32-0.361.441.69