Ampa Ltd (TLV:AMPA)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,139.00
+4.00 (0.35%)
Jul 31, 2026, 11:12 AM IDT
Ampa Ltd Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | 214.29 | 208.4 | 138.52 | 96.6 | 362.58 |
Depreciation & Amortization | 10.93 | 11.58 | 12.74 | 7.67 | 6.21 |
Gain (Loss) on Sale of Investments | -5.97 | -5.97 | -4.54 | - | - |
Asset Writedown | -89 | -79.76 | -77.66 | 72.88 | -244.62 |
Stock-Based Compensation | 9.22 | 8.09 | - | - | - |
Income (Loss) on Equity Investments | -30.82 | -43.9 | -8.25 | -43.75 | -78.81 |
Change in Accounts Receivable | 68.39 | 91.18 | 3.26 | -26 | -15.61 |
Change in Accounts Payable | -19.43 | -13.6 | -0.31 | 3.32 | -114.77 |
Change in Other Net Operating Assets | -27.67 | -35.67 | 51.16 | -83.61 | 88.75 |
Other Operating Activities | 45.3 | 41.83 | 74.06 | 56.63 | 206.51 |
Operating Cash Flow | 155.25 | 191.95 | 192.06 | 116.28 | 59.48 |
Operating Cash Flow Growth | -19.17% | -0.06% | 65.18% | 95.48% | - |
Acquisition of Real Estate Assets | -63.1 | -56.5 | -12.14 | -134.36 | -78.05 |
Net Sale / Acq. of Real Estate Assets | -63.1 | -56.5 | -12.14 | -134.36 | -78.05 |
Cash Acquisition | -53.66 | -53.66 | 0.19 | - | - |
Investment in Marketable & Equity Securities | -227.7 | -29.84 | -65 | -23.91 | -119.88 |
Other Investing Activities | -178.84 | -183.85 | -6.99 | 1.82 | -114.48 |
Investing Cash Flow | -521.65 | -322.08 | -85.14 | -154.87 | -310.89 |
Short-Term Debt Issued | - | - | - | - | 240.45 |
Long-Term Debt Issued | - | 1,732 | 63.04 | 124.88 | 591.64 |
Total Debt Issued | 1,793 | 1,732 | 63.04 | 124.88 | 832.09 |
Short-Term Debt Repaid | - | -71.38 | -0.41 | -17.25 | - |
Long-Term Debt Repaid | - | -1,695 | -152.96 | -158.14 | -531.37 |
Total Debt Repaid | -1,734 | -1,766 | -153.37 | -175.39 | -531.37 |
Net Debt Issued (Repaid) | 59.1 | -33.86 | -90.33 | -50.52 | 300.72 |
Issuance of Common Stock | 591.78 | 591.78 | - | - | - |
Repurchase of Common Stock | -77.65 | -102.94 | - | - | - |
Other Financing Activities | -1.04 | -1.04 | -4.15 | 2.51 | -5.27 |
Net Cash Flow | 205.79 | 323.81 | 12.44 | -86.6 | 44.05 |
Levered Free Cash Flow | 10.66 | 160.61 | 45.22 | - | - |
Unlevered Free Cash Flow | 129.28 | 290.5 | 183.36 | - | - |
Cash Interest Paid | 161.38 | 192.81 | 189.48 | 131.92 | - |
Cash Income Tax Paid | 41.3 | 35.98 | 6.47 | 6.09 | - |
Change in Working Capital | 1.31 | 51.68 | 57.2 | -73.75 | -192.38 |