Amiad Water Systems Ltd. (TLV:AMD)
Israel · Delayed Price · Currency is ILS · Price in ILA 690.90
-11.20 (-1.60%)
Jun 19, 2026, 1:51 PM IDT
Amiad Water Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.69 | -4.78 | 0.05 | 4.28 | 4.21 | 6.07 |
Depreciation & Amortization | 7.65 | 7.64 | 8.02 | 7.52 | 6.59 | 6.28 |
Other Amortization | 0.93 | 0.93 | 0.87 | 0.62 | 0.64 | 0.82 |
Loss (Gain) From Sale of Assets | -0 | -0.02 | 0.01 | 0.02 | -0.01 | 0.09 |
Stock-Based Compensation | 0.17 | 0.11 | 0.11 | 0.24 | 0.36 | 0.15 |
Other Operating Activities | 1.27 | 1.51 | -1.13 | -4.96 | -0.96 | 1.72 |
Change in Accounts Receivable | 3.18 | 2.1 | -2.81 | -4.33 | 4.93 | -3.88 |
Change in Inventory | 0.62 | 0.2 | -0.44 | 4.49 | -6.21 | -10.89 |
Change in Accounts Payable | -2.66 | -0.95 | -1.61 | 3.03 | -7.3 | 7.37 |
Change in Other Net Operating Assets | 1.03 | -1.45 | 0.43 | -6.07 | -2.73 | 3.24 |
Operating Cash Flow | 7.51 | 5.29 | 3.51 | 4.84 | -0.49 | 10.98 |
Operating Cash Flow Growth | 473.49% | 50.86% | -27.53% | - | - | -48.70% |
Capital Expenditures | -2.17 | -2.56 | -3.6 | -2.83 | -3.75 | -2.88 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.04 | 0.03 | 0.01 | 0.03 |
Cash Acquisitions | - | - | - | -4.61 | - | - |
Sale (Purchase) of Intangibles | -0.49 | -0.4 | -0.76 | -1.44 | -0.77 | -0.56 |
Other Investing Activities | -0.06 | -0.32 | -0.61 | 0.03 | -0.22 | 0.03 |
Investing Cash Flow | -2.63 | -3.2 | -4.93 | -8.83 | -4.74 | -3.38 |
Short-Term Debt Issued | - | - | 7.71 | 14.09 | 1.79 | - |
Total Debt Issued | 0 | - | 7.71 | 14.09 | 1.79 | - |
Short-Term Debt Repaid | - | -0.99 | - | - | - | -0.42 |
Long-Term Debt Repaid | - | -4.04 | -3.79 | -3.43 | -3.13 | -12.79 |
Total Debt Repaid | -4.35 | -5.04 | -3.79 | -3.43 | -3.13 | -13.21 |
Net Debt Issued (Repaid) | -4.35 | -5.04 | 3.93 | 10.67 | -1.33 | -13.21 |
Common Dividends Paid | - | - | -3 | - | -6.5 | - |
Other Financing Activities | - | - | - | -7.97 | -1.02 | -0.25 |
Financing Cash Flow | -4.35 | -5.04 | 0.93 | 2.69 | -8.85 | -13.46 |
Foreign Exchange Rate Adjustments | 0.03 | 0.04 | -0.12 | -0.09 | -0.72 | -2.61 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1.6 | - |
Net Cash Flow | 0.56 | -2.91 | -0.62 | -1.4 | -13.19 | -8.48 |
Free Cash Flow | 5.34 | 2.73 | -0.1 | 2 | -4.24 | 8.09 |
Free Cash Flow Growth | - | - | - | - | - | -57.38% |
Free Cash Flow Margin | 4.55% | 2.27% | -0.07% | 1.62% | -3.50% | 7.02% |
Free Cash Flow Per Share | 0.18 | 0.09 | -0.00 | 0.07 | -0.14 | 0.26 |
Cash Interest Paid | 2.46 | 2.47 | 2.4 | 2.06 | 0.91 | 0.99 |
Cash Income Tax Paid | 0.7 | 0.9 | 0.92 | 1 | 1.03 | 0.82 |
Levered Free Cash Flow | 4.45 | 1.93 | -0.28 | 3.52 | -1.36 | 4.85 |
Unlevered Free Cash Flow | 6.06 | 3.48 | 1.22 | 4.81 | -0.79 | 5.53 |
Change in Working Capital | 2.17 | -0.11 | -4.42 | -2.88 | -11.32 | -4.16 |