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Aluma Infrastructure Fund (2020) Ltd (TLV:ALUMA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
96.90
+5.50 (6.02%)
Aug 24, 2026, 1:34 PM IDT

TLV:ALUMA Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
26.8142.3564.96-33.5462.44
Loss (Gain) From Sale of Investments
-50.68-62.41-91.3535.56-86.05
Stock-Based Compensation
0.25-0.07-3.1
Other Operating Activities
9.313.6618.82-8.5214.14
Change in Accounts Receivable
0.480.66-0.820.130.14
Change in Accounts Payable
1.59-0.340.461.321.55
Operating Cash Flow
-12.25-6.09-7.87-5.07-4.68
Operating Cash Flow Growth
-----

Investing Activities

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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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)
37.7-2.07-2.0780.25-
Issuance of Common Stock
----184.93
Financing Cash Flow
37.7-2.07-2.0780.25184.93

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
22.4433.52--50.69
Unlevered Free Cash Flow
30.5938.67--50.69

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7.846.667.61--
Change in Working Capital
2.070.32-0.361.441.69