Amanet Management & Systems Ltd. (TLV:AMAN)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,883.00
+42.00 (2.28%)
Sep 8, 2025, 2:13 PM IDT
TLV:AMAN Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Net Income | 7.78 | 10.71 | 6.54 | -7.13 | 3.69 | 4.36 | Upgrade |
Depreciation & Amortization | 6.12 | 6.55 | 7.08 | 7.43 | 7.64 | 7.9 | Upgrade |
Loss (Gain) From Sale of Assets | -4.9 | -4.9 | -0 | -0.02 | 0.04 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.99 | 0.99 | 0.09 | 3.07 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 2.43 | -1.83 | -1.22 | 0.99 | -0.64 | 0.09 | Upgrade |
Loss (Gain) on Equity Investments | 2.49 | 2.69 | 0.61 | 1.02 | -0.06 | 0.54 | Upgrade |
Other Operating Activities | -2.05 | -2.18 | 0.4 | -0.45 | 1.78 | 1.95 | Upgrade |
Change in Accounts Receivable | -2.43 | -5.08 | -3.04 | 6.71 | -14.65 | 12.43 | Upgrade |
Change in Accounts Payable | -3.73 | 4.17 | -4.13 | 1.82 | 2.99 | -3.43 | Upgrade |
Change in Unearned Revenue | 1.05 | 0.45 | -0.59 | -0.88 | -4.61 | 0.78 | Upgrade |
Change in Other Net Operating Assets | 6.09 | 2.52 | 4.95 | -10.14 | 2.7 | 5.2 | Upgrade |
Operating Cash Flow | 14.16 | 14.29 | 10.51 | 2.44 | -1.13 | 29.84 | Upgrade |
Operating Cash Flow Growth | 143.77% | 35.97% | 330.47% | - | - | 918.08% | Upgrade |
Capital Expenditures | -1.84 | -1.55 | -0.79 | -0.31 | -0.52 | -0.55 | Upgrade |
Sale of Property, Plant & Equipment | 0.72 | 9.46 | 0 | 0.02 | 0.07 | 0.07 | Upgrade |
Investment in Securities | 14.99 | 1.75 | -11.03 | -4.31 | 8.91 | -14.76 | Upgrade |
Investing Cash Flow | 14.12 | 10 | -12.89 | -5.57 | 8.46 | -15.24 | Upgrade |
Long-Term Debt Repaid | - | -5.78 | -5.86 | -5.81 | -5.91 | -6.14 | Upgrade |
Net Debt Issued (Repaid) | -5.53 | -5.78 | -5.86 | -5.81 | -5.91 | -6.14 | Upgrade |
Repurchase of Common Stock | - | - | -1.48 | - | - | -0.7 | Upgrade |
Common Dividends Paid | -10 | -12 | -5 | -3 | -12 | -4 | Upgrade |
Other Financing Activities | -1.76 | -1.69 | -2.06 | -0.01 | -0.63 | -0.37 | Upgrade |
Financing Cash Flow | -17.29 | -19.47 | -14.4 | -8.82 | -18.54 | -11.21 | Upgrade |
Net Cash Flow | 10.99 | 4.82 | -16.77 | -11.95 | -11.2 | 3.39 | Upgrade |
Free Cash Flow | 12.32 | 12.75 | 9.72 | 2.13 | -1.65 | 29.29 | Upgrade |
Free Cash Flow Growth | 140.99% | 31.11% | 356.65% | - | - | 1410.37% | Upgrade |
Free Cash Flow Margin | 3.70% | 3.94% | 2.92% | 0.64% | -0.46% | 8.88% | Upgrade |
Free Cash Flow Per Share | 1.89 | 1.95 | 1.48 | 0.32 | -0.25 | 4.41 | Upgrade |
Cash Interest Paid | 0.39 | 0.39 | 0.33 | 0.28 | 0.31 | 0.35 | Upgrade |
Cash Income Tax Paid | 3.18 | 3.18 | 1.66 | 2.67 | 0.58 | 0.76 | Upgrade |
Levered Free Cash Flow | 3.49 | 7.56 | 8.61 | 6.61 | -2.23 | 25.59 | Upgrade |
Unlevered Free Cash Flow | 3.93 | 8.04 | 9.05 | 6.96 | -1.83 | 25.8 | Upgrade |
Change in Working Capital | 0.98 | 2.07 | -2.81 | -2.47 | -13.57 | 14.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.