Amram Avraham Construction Company Ltd (TLV:AMRM)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,640.00
+22.00 (0.61%)
Jul 30, 2026, 5:24 PM IDT
TLV:AMRM 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 | 139.33 | 156.51 | 115.09 | 149.55 | 264.43 | 123.44 |
Depreciation & Amortization | 17.05 | 16.43 | 11.24 | 6.74 | 4.71 | 0.81 |
Loss (Gain) From Sale of Assets | -3.91 | -0.27 | -0.2 | -0.13 | -0.09 | 0.01 |
Asset Writedown & Restructuring Costs | -46.42 | -46.58 | -3.07 | 6 | -14.81 | -14.84 |
Loss (Gain) From Sale of Investments | - | - | -0.17 | - | - | - |
Loss (Gain) on Equity Investments | -22.77 | -32.01 | -14.49 | -10.21 | -71.85 | -63.47 |
Stock-Based Compensation | 2.16 | 2.16 | 1.36 | - | - | - |
Other Operating Activities | -1,077 | -798.55 | -860.9 | -377.8 | -938.72 | -1,192 |
Change in Accounts Receivable | 1.69 | 2.36 | -2.04 | 7.91 | -0.34 | -5.47 |
Change in Inventory | -309.14 | -173.83 | 495.09 | -31.08 | 195.26 | -49.77 |
Change in Accounts Payable | 35.1 | 23.89 | 46.11 | 12.67 | 1.26 | -4.37 |
Change in Other Net Operating Assets | -17.39 | -128.94 | -10.13 | 55.54 | -33.16 | 17.29 |
Operating Cash Flow | -1,282 | -978.83 | -222.11 | -180.81 | -593.31 | -1,188 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -24.41 | -29.03 | -45.46 | -17.19 | -8.98 | -6.16 |
Sale of Property, Plant & Equipment | 6.22 | 3.07 | 1.32 | 0.99 | 0.45 | 0.17 |
Cash Acquisitions | 0.04 | 0.04 | -7.04 | -5 | - | -1.47 |
Sale (Purchase) of Real Estate | -72.96 | -74.08 | -40.79 | -49.97 | -122.61 | -11.32 |
Investment in Securities | - | - | -0.4 | - | - | - |
Other Investing Activities | 121.7 | 23.75 | -182.17 | 63.92 | -69.52 | -108.9 |
Investing Cash Flow | 28.97 | -79.72 | -274.95 | -5.81 | -202.58 | -127.59 |
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 | - | 236.71 | - | 124.24 | 325.94 | 1,415 |
Long-Term Debt Issued | - | 893.37 | 677.05 | 132.54 | 518.65 | 142.44 |
Total Debt Issued | 1,385 | 1,130 | 677.05 | 256.79 | 844.59 | 1,558 |
Short-Term Debt Repaid | - | - | -347.3 | - | -42.22 | -2.78 |
Long-Term Debt Repaid | - | -122.94 | -102.49 | -38.96 | -15.79 | -210.78 |
Total Debt Repaid | -123 | -122.94 | -449.79 | -38.96 | -58.02 | -213.56 |
Net Debt Issued (Repaid) | 1,262 | 1,007 | 227.25 | 217.82 | 786.57 | 1,344 |
Issuance of Common Stock | - | 125.14 | 308.83 | - | - | - |
Common Dividends Paid | - | - | -20 | - | -23 | -2.1 |
Other Financing Activities | 5 | - | 0.79 | -30 | - | - |
Financing Cash Flow | 1,267 | 1,132 | 516.87 | 187.82 | 763.57 | 1,342 |
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 | 73.73 | 19.81 | 1.2 | -32.32 | 26.23 |
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 | -1,306 | -1,008 | -267.57 | -198 | -602.28 | -1,195 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -81.00% | -63.71% | -24.77% | -25.10% | -59.50% | -283.33% |
Free Cash Flow Per Share | -16.51 | -12.77 | -3.86 | -3.30 | -10.04 | - |
Levered Free Cash Flow | -427.42 | -693.69 | 274.26 | 9.13 | -618.14 | -1,272 |
Unlevered Free Cash Flow | -333.2 | -606.44 | 337.22 | 37.85 | -605.07 | -1,258 |
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 | 280.72 | 273.46 | 230.83 | 204 | 85.03 | 29.66 |
Cash Income Tax Paid | 18.24 | 29.85 | 55.55 | 49.63 | 24.73 | 12.48 |
Change in Working Capital | -289.74 | -276.52 | 529.03 | 45.04 | 163.03 | -42.32 |