Almeda Ventures Limited Partnership (TLV:AMDA)
Israel · Delayed Price · Currency is ILS · Price in ILA 268.50
+1.90 (0.71%)
At close: Sep 2, 2026
TLV:AMDA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9.97 | 1.75 | -4.2 | -1.58 | -0.64 | 0.05 |
Depreciation & Amortization | - | 0.02 | 0.06 | 0.08 | 0.08 | 0.06 |
Loss (Gain) From Sale of Investments | -10.85 | -2.55 | 2.96 | 0.29 | -0.89 | -1.59 |
Stock-Based Compensation | 0 | 0 | 0 | 0.01 | 0.02 | 0.03 |
Other Operating Activities | -0.07 | 0.02 | 0.01 | 0.02 | 0.04 | 0.06 |
Change in Accounts Receivable | - | 0.01 | -0 | -0.01 | 0 | -0.01 |
Change in Accounts Payable | - | -0.01 | -0.03 | 0.03 | -0.06 | 0.07 |
Change in Other Net Operating Assets | -0.03 | -0.22 | 0.11 | 0.04 | -0.01 | 0.04 |
Operating Cash Flow | -0.98 | -0.98 | -1.09 | -1.13 | -1.46 | -1.29 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | - | - | - | - | - | -0 |
Investment in Securities | 13.23 | -0.44 | -1.41 | -3.57 | -2.15 | -9.93 |
Investing Cash Flow | 13.23 | -0.44 | -1.41 | -3.57 | -2.15 | -9.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -0.02 | -0.06 | -0.07 | -0.08 | -0.07 |
Lease Payments | - | -0.02 | -0.06 | -0.07 | -0.08 | -0.07 |
Net Debt Issued (Repaid) | - | -0.02 | -0.06 | -0.07 | -0.08 | -0.07 |
Issuance of Common Stock | 1.04 | 1.44 | 1.37 | - | 0.14 | 7.95 |
Other Financing Activities | -1.99 | - | 0.16 | - | - | 0.36 |
Financing Cash Flow | -0.95 | 1.42 | 1.48 | -0.07 | 0.06 | 8.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.06 | -0.02 | -0.01 | -0.03 | -0.06 | -0.04 |
Net Cash Flow | 11.36 | -0.02 | -1.03 | -4.8 | -3.61 | -3.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -0.98 | -0.98 | -1.09 | -1.13 | -1.46 | -1.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | -0.98 | -1 | -1.15 | -1.2 | -1.54 | -1.35 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.14% | -39.89% | - | - | -161.41% | -80.59% |
Free Cash Flow Per Share | -0.05 | -0.06 | -0.09 | -0.09 | -0.12 | -0.07 |
Levered Free Cash Flow | 5.68 | 0.83 | -2.58 | -0.88 | -0.38 | 0.19 |
Unlevered Free Cash Flow | 5.72 | 0.83 | -2.57 | -0.88 | -0.38 | 0.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | 0 | 0 | 0.01 | - |
Change in Working Capital | -0.03 | -0.22 | 0.08 | 0.06 | -0.07 | 0.1 |