Amanet Management & Systems Ltd. (TLV:AMAN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,800.00
+18.00 (1.00%)
Apr 2, 2025, 5:24 PM IDT

TLV:AMAN Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10.716.54-7.133.694.36
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Depreciation & Amortization
7.547.087.437.647.9
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Loss (Gain) From Sale of Assets
-4.9-0-0.020.040.01
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Asset Writedown & Restructuring Costs
-0.093.07--
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Loss (Gain) From Sale of Investments
-1.83-1.220.99-0.640.09
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Loss (Gain) on Equity Investments
2.690.611.02-0.060.54
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Other Operating Activities
-1.980.4-0.451.781.95
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Change in Accounts Receivable
-5.08-3.046.71-14.6512.43
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Change in Accounts Payable
4.17-4.131.822.99-3.43
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Change in Unearned Revenue
0.45-0.59-0.88-4.610.78
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Change in Other Net Operating Assets
2.524.95-10.142.75.2
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Operating Cash Flow
14.2910.512.44-1.1329.84
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Operating Cash Flow Growth
35.97%330.47%--918.08%
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Capital Expenditures
-1.55-0.79-0.31-0.52-0.55
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Sale of Property, Plant & Equipment
9.4600.020.070.07
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Investment in Securities
1.75-11.03-4.318.91-14.76
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Investing Cash Flow
10-12.89-5.578.46-15.24
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Long-Term Debt Repaid
-5.78-5.86-5.81-5.91-6.14
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Net Debt Issued (Repaid)
-5.78-5.86-5.81-5.91-6.14
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Repurchase of Common Stock
--1.48---0.7
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Common Dividends Paid
-12-5-3-12-4
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Other Financing Activities
-1.69-2.06-0.01-0.63-0.37
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Financing Cash Flow
-19.47-14.4-8.82-18.54-11.21
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Net Cash Flow
4.82-16.77-11.95-11.23.39
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Free Cash Flow
12.759.722.13-1.6529.29
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Free Cash Flow Growth
31.11%356.65%--1410.37%
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Free Cash Flow Margin
3.94%2.92%0.64%-0.46%8.88%
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Free Cash Flow Per Share
1.951.480.32-0.254.41
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Cash Interest Paid
-0.330.280.310.35
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Cash Income Tax Paid
-1.662.670.580.76
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Levered Free Cash Flow
10.878.616.61-2.2325.59
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Unlevered Free Cash Flow
11.589.056.96-1.8325.8
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Change in Net Working Capital
0.762.170.1412.57-13.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.