Amir Marketing and Investments in Agriculture Ltd (TLV:AMRK)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,243.00
+116.00 (3.71%)
Jun 16, 2025, 11:30 AM IDT
TLV:AMRK 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 44.45 | 44.69 | 20.82 | -12.36 | 49.4 | 22.59 | Upgrade
|
| Depreciation & Amortization | 18.49 | 18.66 | 20.92 | 19.56 | 17.92 | 16.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | -0.05 | -0.11 | -0.2 | -0.43 | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 10.78 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.61 | -0.7 | 11.52 | 36.07 | -1.11 | 13.69 | Upgrade
|
| Stock-Based Compensation | 1.24 | 1.51 | 2.94 | 5.6 | 2.38 | - | Upgrade
|
| Other Operating Activities | 4.1 | 4.31 | 0.35 | -7.37 | 6.12 | 13.22 | Upgrade
|
| Change in Accounts Receivable | 23.06 | 33.3 | 32.04 | -63.75 | -74.37 | -10.79 | Upgrade
|
| Change in Inventory | -21.76 | -17.49 | 7.52 | -17.23 | -22.71 | 6.67 | Upgrade
|
| Change in Accounts Payable | -0.47 | 33.55 | -55.3 | 31.97 | 48.36 | 27.88 | Upgrade
|
| Change in Other Net Operating Assets | -5.93 | -3.01 | 7.97 | -9.2 | 2.09 | 1.64 | Upgrade
|
| Operating Cash Flow | 63.89 | 114.78 | 48.67 | -6.12 | 27.65 | 90.87 | Upgrade
|
| Operating Cash Flow Growth | -33.26% | 135.82% | - | - | -69.58% | 45.12% | Upgrade
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| Capital Expenditures | -9.27 | -6.34 | -8.59 | -10.31 | -6.86 | -9.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.18 | 0.3 | 0.78 | 1.1 | 0.22 | Upgrade
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| Cash Acquisitions | -0.56 | -0.56 | -1.2 | - | - | -20 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -3 | - | Upgrade
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| Investment in Securities | -7 | -7 | -0.34 | -3.68 | - | -5.41 | Upgrade
|
| Investing Cash Flow | -46.57 | -46.69 | -16.03 | -20.05 | -12.84 | -38.56 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 46.23 | 6.19 | - | Upgrade
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| Total Debt Issued | 16.54 | - | - | 46.23 | 6.19 | - | Upgrade
|
| Short-Term Debt Repaid | - | -44.04 | -5.19 | - | - | -49.05 | Upgrade
|
| Long-Term Debt Repaid | - | -6.28 | -5.5 | -5.18 | -4.25 | -3.42 | Upgrade
|
| Total Debt Repaid | -31.99 | -50.32 | -10.69 | -5.18 | -4.25 | -52.47 | Upgrade
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| Net Debt Issued (Repaid) | -15.45 | -50.32 | -10.69 | 41.04 | 1.94 | -52.47 | Upgrade
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| Common Dividends Paid | -12.51 | -12.51 | -12.51 | -14.38 | -10 | -3.63 | Upgrade
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| Other Financing Activities | -3.73 | -3.73 | -2.95 | -3.23 | -3.6 | -3.49 | Upgrade
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| Financing Cash Flow | -31.69 | -66.56 | -26.15 | 23.44 | -11.67 | -59.58 | Upgrade
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| Net Cash Flow | -14.37 | 1.53 | 6.5 | -2.74 | 3.14 | -7.27 | Upgrade
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| Free Cash Flow | 54.62 | 108.44 | 40.09 | -16.44 | 20.79 | 81.35 | Upgrade
|
| Free Cash Flow Growth | -36.92% | 170.52% | - | - | -74.45% | 40.92% | Upgrade
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| Free Cash Flow Margin | 4.37% | 8.65% | 3.21% | -1.31% | 1.76% | 8.07% | Upgrade
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| Free Cash Flow Per Share | 4.35 | 8.67 | 3.21 | -1.31 | 1.65 | 6.50 | Upgrade
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| Cash Interest Paid | 8.48 | 8.96 | 10.61 | 4.81 | 2.18 | 3.05 | Upgrade
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| Cash Income Tax Paid | 11.61 | 12.18 | 14.71 | 19.52 | 12.52 | 8.6 | Upgrade
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| Levered Free Cash Flow | 37.8 | 87.25 | 55.65 | 7.66 | -16.78 | 76.71 | Upgrade
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| Unlevered Free Cash Flow | 44.97 | 95.51 | 64.18 | 10.78 | -14.6 | 78.62 | Upgrade
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| Change in Net Working Capital | 5.45 | -41.36 | -16.12 | 34.04 | 65.11 | -37.13 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.