Amot Investments Ltd. (TLV:AMOT)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,892.00
-13.00 (-0.68%)
Nov 12, 2026, 5:25 PM IST
Amot Investments Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 824.99 | 781.84 | 919.01 | 682.61 | 1,171 | 932.19 |
Depreciation & Amortization | 3.02 | 3.02 | 2.85 | 3.66 | 3.44 | 4.47 |
Asset Writedown | -381.26 | -353.21 | -575.13 | -248.02 | -1,003 | -863.22 |
Stock-Based Compensation | 10.01 | 9.11 | 8.32 | 6.76 | 6.34 | 5.04 |
Income (Loss) on Equity Investments | 10.33 | 9.04 | -13.01 | -19.68 | -19.46 | -12.86 |
Change in Accounts Receivable | -21.45 | -14.86 | 18.41 | -9.52 | 8.35 | 9.99 |
Change in Accounts Payable | 4.24 | 0.64 | 3.82 | 2.51 | 9.54 | 3 |
Change in Other Net Operating Assets | -10.23 | 52.12 | 1.14 | 13.23 | -175.86 | 45.72 |
Other Operating Activities | 356.77 | 387.34 | 478.06 | 359.01 | 591.23 | 473.86 |
Operating Cash Flow | 796.1 | 874.54 | 842.71 | 789.82 | 589.64 | 595.06 |
Operating Cash Flow Growth | -6.43% | 3.78% | 6.70% | 33.95% | -0.91% | 20.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Acquisition of Real Estate Assets | -771.67 | -731.59 | -698.48 | -529.53 | -880.83 | -2,343 |
Sale of Real Estate Assets | 141.5 | 221.1 | 350.31 | - | - | - |
Net Sale / Acq. of Real Estate Assets | -630.17 | -510.49 | -348.17 | -529.53 | -880.83 | -2,343 |
Investment in Marketable & Equity Securities | -301 | - | - | 400 | -400 | 50.55 |
Other Investing Activities | -2.49 | -24.76 | -12.74 | 3.95 | 112.89 | 6.98 |
Investing Cash Flow | -921.23 | -540.39 | -389.08 | -190.84 | -1,168 | -2,286 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | 100 | 8.6 | - |
Long-Term Debt Issued | - | 651.49 | 555.08 | 496.9 | 1,384 | 2,334 |
Total Debt Issued | 777.28 | 651.49 | 555.08 | 596.9 | 1,393 | 2,334 |
Short-Term Debt Repaid | - | -4.18 | -5.48 | -107.9 | - | -96.71 |
Long-Term Debt Repaid | - | -627.63 | -635.92 | -618.96 | -557.82 | -1,065 |
Total Debt Repaid | -637.06 | -631.81 | -641.39 | -726.86 | -557.82 | -1,162 |
Net Debt Issued (Repaid) | 140.23 | 19.68 | -86.31 | -129.96 | 835.14 | 1,172 |
Issuance of Common Stock | - | 509.73 | 12.38 | 10.68 | 639.51 | 749.77 |
Common Dividends Paid | -537.79 | -520.51 | -508.55 | -639.23 | -648.79 | -419.05 |
Other Financing Activities | 15.28 | 15.28 | - | - | 6.79 | 12.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -618.02 | 249.33 | -232.85 | -159.52 | 254.34 | -175.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Levered Free Cash Flow | -117.31 | 517.9 | 683.4 | 724.58 | -124.32 | 461.56 |
Unlevered Free Cash Flow | -68.63 | 602.42 | 757.31 | 793.62 | -77.07 | 524.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 137.62 | 137.62 | 143.14 | 154.31 | 179.09 | 158.2 |
Cash Income Tax Paid | 55.12 | 55.12 | 44.37 | 12.45 | 171.99 | 21.14 |
Change in Working Capital | -27.45 | 37.9 | 23.37 | 6.23 | -157.97 | 58.71 |