Amram Avraham Construction Company Ltd (TLV:AMRM)
Israel · Delayed Price · Currency is ILS · Price in ILA 5,077.00
-84.00 (-1.63%)
At close: Jan 30, 2026
TLV:AMRM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 125.64 | 115.09 | 149.55 | 264.43 | 123.44 | 58 |
Depreciation & Amortization | 16.86 | 11.24 | 6.74 | 4.71 | 0.81 | 0.35 |
Loss (Gain) From Sale of Assets | -0.16 | -0.2 | -0.13 | -0.09 | 0.01 | -0.03 |
Asset Writedown & Restructuring Costs | -2.13 | -3.07 | 6 | -14.81 | -14.84 | -22.01 |
Loss (Gain) From Sale of Investments | -0.17 | -0.17 | - | - | - | - |
Loss (Gain) on Equity Investments | -1.39 | -14.49 | -10.21 | -71.85 | -63.47 | -29.98 |
Stock-Based Compensation | 2.16 | 1.36 | - | - | - | - |
Other Operating Activities | -864.14 | -860.9 | -377.8 | -938.72 | -1,192 | -82.23 |
Change in Accounts Receivable | -0.73 | -2.04 | 7.91 | -0.34 | -5.47 | -2.51 |
Change in Inventory | 133.27 | 495.09 | -31.08 | 195.26 | -49.77 | 68.06 |
Change in Accounts Payable | 25.34 | 46.11 | 12.67 | 1.26 | -4.37 | -7.55 |
Change in Other Net Operating Assets | 5.62 | -10.13 | 55.54 | -33.16 | 17.29 | 14.5 |
Operating Cash Flow | -559.83 | -222.11 | -180.81 | -593.31 | -1,188 | -3.39 |
Capital Expenditures | -42.41 | -45.46 | -17.19 | -8.98 | -6.16 | -10.59 |
Sale of Property, Plant & Equipment | 2.78 | 1.32 | 0.99 | 0.45 | 0.17 | 0.31 |
Cash Acquisitions | -7 | -7.04 | -5 | - | -1.47 | -34.24 |
Sale (Purchase) of Real Estate | -71.85 | -40.79 | -49.97 | -122.61 | -11.32 | -20.61 |
Investment in Securities | -0.4 | -0.4 | - | - | - | - |
Other Investing Activities | -113.85 | -182.17 | 63.92 | -69.52 | -108.9 | -24.65 |
Investing Cash Flow | -234.87 | -274.95 | -5.81 | -202.58 | -127.59 | -90.21 |
Short-Term Debt Issued | - | - | 124.24 | 325.94 | 1,415 | 52.55 |
Long-Term Debt Issued | - | 677.05 | 132.54 | 518.65 | 142.44 | 122.74 |
Total Debt Issued | 1,008 | 677.05 | 256.79 | 844.59 | 1,558 | 175.29 |
Short-Term Debt Repaid | - | -347.3 | - | -42.22 | -2.78 | -45.94 |
Long-Term Debt Repaid | - | -102.49 | -38.96 | -15.79 | -210.78 | -11.57 |
Total Debt Repaid | -270.72 | -449.79 | -38.96 | -58.02 | -213.56 | -57.51 |
Net Debt Issued (Repaid) | 736.89 | 227.25 | 217.82 | 786.57 | 1,344 | 117.77 |
Issuance of Common Stock | 125.14 | 308.83 | - | - | - | - |
Common Dividends Paid | - | -20 | - | -23 | -2.1 | -2.71 |
Other Financing Activities | - | 0.79 | -30 | - | - | - |
Financing Cash Flow | 862.04 | 516.87 | 187.82 | 763.57 | 1,342 | 115.06 |
Net Cash Flow | 67.34 | 19.81 | 1.2 | -32.32 | 26.23 | 21.47 |
Free Cash Flow | -602.25 | -267.57 | -198 | -602.28 | -1,195 | -13.98 |
Free Cash Flow Margin | -41.02% | -24.77% | -25.10% | -59.50% | -283.33% | -10.30% |
Free Cash Flow Per Share | -7.74 | -3.86 | -3.30 | -10.04 | - | - |
Cash Interest Paid | 260.26 | 230.83 | 204 | 85.03 | 29.66 | 11.65 |
Cash Income Tax Paid | 32.66 | 55.55 | 49.63 | 24.73 | 12.48 | 8.46 |
Levered Free Cash Flow | -66.62 | 271.53 | 7.77 | -618.2 | -1,272 | - |
Unlevered Free Cash Flow | 10.37 | 334.49 | 36.5 | -605.13 | -1,258 | - |
Change in Working Capital | 163.5 | 529.03 | 45.04 | 163.03 | -42.32 | 72.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.