Amir Marketing and Investments in Agriculture Ltd (TLV:AMRK)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,222.00
-52.00 (-1.59%)
Sep 4, 2025, 5:24 PM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 43.69 | 44.69 | 20.82 | -12.36 | 49.4 | 22.59 | Upgrade |
Depreciation & Amortization | 18.02 | 18.66 | 20.92 | 19.56 | 17.92 | 16.03 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -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 | 0.55 | -0.7 | 11.52 | 36.07 | -1.11 | 13.69 | Upgrade |
Stock-Based Compensation | 0.97 | 1.51 | 2.94 | 5.6 | 2.38 | - | Upgrade |
Other Operating Activities | 7.66 | 4.31 | 0.35 | -7.37 | 6.12 | 13.22 | Upgrade |
Change in Accounts Receivable | 3.29 | 33.3 | 32.04 | -63.75 | -74.37 | -10.79 | Upgrade |
Change in Inventory | -20.01 | -17.49 | 7.52 | -17.23 | -22.71 | 6.67 | Upgrade |
Change in Accounts Payable | -28.72 | 33.55 | -55.3 | 31.97 | 48.36 | 27.88 | Upgrade |
Change in Other Net Operating Assets | -5.36 | -3.01 | 7.97 | -9.2 | 2.09 | 1.64 | Upgrade |
Operating Cash Flow | 20.07 | 114.78 | 48.67 | -6.12 | 27.65 | 90.87 | Upgrade |
Operating Cash Flow Growth | -82.54% | 135.82% | - | - | -69.58% | 45.12% | Upgrade |
Capital Expenditures | -10.38 | -6.34 | -8.59 | -10.31 | -6.86 | -9.52 | Upgrade |
Sale of Property, Plant & Equipment | 0.39 | 0.18 | 0.3 | 0.78 | 1.1 | 0.22 | Upgrade |
Cash Acquisitions | - | -0.56 | -1.2 | - | - | -20 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -3 | - | Upgrade |
Sale (Purchase) of Real Estate | -11.24 | -27.13 | -1.99 | -0.75 | - | - | Upgrade |
Investment in Securities | -8 | -7 | -0.34 | -3.68 | - | -5.41 | Upgrade |
Investing Cash Flow | -39.38 | -46.69 | -16.03 | -20.05 | -12.84 | -38.56 | Upgrade |
Short-Term Debt Issued | - | - | - | 46.23 | 6.19 | - | Upgrade |
Total Debt Issued | 51.49 | - | - | 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 | -7.97 | -50.32 | -10.69 | -5.18 | -4.25 | -52.47 | Upgrade |
Net Debt Issued (Repaid) | 43.52 | -50.32 | -10.69 | 41.04 | 1.94 | -52.47 | Upgrade |
Common Dividends Paid | -15.01 | -12.51 | -12.51 | -14.38 | -10 | -3.63 | Upgrade |
Other Financing Activities | -4.33 | -3.73 | -2.95 | -3.23 | -3.6 | -3.49 | Upgrade |
Financing Cash Flow | 24.18 | -66.56 | -26.15 | 23.44 | -11.67 | -59.58 | Upgrade |
Net Cash Flow | 4.87 | 1.53 | 6.5 | -2.74 | 3.14 | -7.27 | Upgrade |
Free Cash Flow | 9.69 | 108.44 | 40.09 | -16.44 | 20.79 | 81.35 | Upgrade |
Free Cash Flow Growth | -90.84% | 170.52% | - | - | -74.45% | 40.92% | Upgrade |
Free Cash Flow Margin | 0.77% | 8.65% | 3.21% | -1.31% | 1.76% | 8.07% | Upgrade |
Free Cash Flow Per Share | 0.77 | 8.67 | 3.21 | -1.31 | 1.65 | 6.50 | Upgrade |
Cash Interest Paid | 4.81 | 8.96 | 10.61 | 4.81 | 2.18 | 3.05 | Upgrade |
Cash Income Tax Paid | 7.93 | 12.18 | 14.71 | 19.52 | 12.52 | 8.6 | Upgrade |
Levered Free Cash Flow | -2.79 | 87.25 | 55.65 | 7.66 | -16.78 | 76.71 | Upgrade |
Unlevered Free Cash Flow | 4.91 | 95.51 | 64.18 | 10.78 | -14.6 | 78.62 | Upgrade |
Change in Working Capital | -50.79 | 46.35 | -7.76 | -58.21 | -46.63 | 25.4 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.