Amir Marketing and Investments in Agriculture Ltd (TLV:AMRK)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,648.00
0.00 (0.00%)
Aug 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 50.99 | 45.24 | 44.69 | 20.82 | -12.36 | 49.4 |
Depreciation & Amortization | 17.11 | 17.58 | 18.66 | 20.92 | 19.56 | 17.92 |
Loss (Gain) From Sale of Assets | -0.44 | -0.29 | -0.05 | -0.11 | -0.2 | -0.43 |
Loss (Gain) From Sale of Investments | - | - | - | - | 10.78 | - |
Loss (Gain) on Equity Investments | -3.18 | -0.99 | -0.7 | 11.52 | 36.07 | -1.11 |
Stock-Based Compensation | 2.36 | 1.08 | 1.51 | 2.94 | 5.6 | 2.38 |
Other Operating Activities | 12.49 | 13.21 | 4.31 | 0.35 | -7.37 | 6.12 |
Change in Accounts Receivable | -33.83 | -38.57 | 33.3 | 32.04 | -63.75 | -74.37 |
Change in Inventory | -14.68 | -22.74 | -17.49 | 7.52 | -17.23 | -22.71 |
Change in Accounts Payable | 2.44 | -22.06 | 33.55 | -55.3 | 31.97 | 48.36 |
Change in Other Net Operating Assets | 3.46 | -0.22 | -3.01 | 7.97 | -9.2 | 2.09 |
Operating Cash Flow | 36.71 | -7.76 | 114.78 | 48.67 | -6.12 | 27.65 |
Operating Cash Flow Growth | -42.54% | - | 135.82% | - | - | -69.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.07 | -10.6 | -6.34 | -8.59 | -10.31 | -6.86 |
Sale of Property, Plant & Equipment | 0.79 | 0.88 | 0.18 | 0.3 | 0.78 | 1.1 |
Cash Acquisitions | - | - | -0.56 | -1.2 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -3 |
Sale (Purchase) of Real Estate | -3 | -3.28 | -27.13 | -1.99 | -0.75 | - |
Investment in Securities | -9.83 | -10.83 | -7 | -0.34 | -3.68 | - |
Investing Cash Flow | -18.1 | -28.7 | -46.69 | -16.03 | -20.05 | -12.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 62.03 | - | - | 46.23 | 6.19 |
Total Debt Issued | 45.5 | 62.03 | - | - | 46.23 | 6.19 |
Short-Term Debt Repaid | - | - | -44.04 | -5.19 | - | - |
Long-Term Debt Repaid | - | -6.23 | -6.28 | -5.5 | -5.18 | -4.25 |
Total Debt Repaid | -30.69 | -6.23 | -50.32 | -10.69 | -5.18 | -4.25 |
Net Debt Issued (Repaid) | 14.81 | 55.81 | -50.32 | -10.69 | 41.04 | 1.94 |
Common Dividends Paid | -15.01 | -15.01 | -12.51 | -12.51 | -14.38 | -10 |
Other Financing Activities | -4.33 | -4.33 | -3.73 | -2.95 | -3.23 | -3.6 |
Financing Cash Flow | -4.53 | 36.47 | -66.56 | -26.15 | 23.44 | -11.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 14.09 | 0.02 | 1.53 | 6.5 | -2.74 | 3.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 29.64 | -18.35 | 108.44 | 40.09 | -16.44 | 20.79 |
Free Cash Flow Growth | -45.73% | - | 170.52% | - | - | -74.45% |
Free Cash Flow Margin | 2.27% | -1.45% | 8.65% | 3.21% | -1.31% | 1.76% |
Free Cash Flow Per Share | 2.34 | -1.46 | 8.67 | 3.21 | -1.31 | 1.65 |
Levered Free Cash Flow | 33.08 | 2.36 | 89.89 | 57.57 | 7.66 | -16.78 |
Unlevered Free Cash Flow | 39.69 | 8.71 | 95.51 | 64.18 | 10.78 | -14.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.22 | 8.72 | 8.96 | 10.61 | 4.81 | 2.18 |
Cash Income Tax Paid | 9.35 | 6.54 | 12.18 | 14.71 | 19.52 | 12.52 |
Change in Working Capital | -42.61 | -83.58 | 46.35 | -7.76 | -58.21 | -46.63 |