Automax Motors Ltd (TLV:AMX)
Israel · Delayed Price · Currency is ILS · Price in ILA 10.90
+0.10 (0.93%)
Sep 17, 2025, 5:24 PM IDT
Automax Motors Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
Net Income | -3.7 | -16.38 | -1.1 | -45.57 | 3.39 | Upgrade |
Depreciation & Amortization | 10.52 | 10.19 | 8.18 | 5.73 | 4.23 | Upgrade |
Other Amortization | 0.26 | 0.2 | - | 35.3 | 0.26 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.17 | - | Upgrade |
Loss (Gain) on Equity Investments | 2.12 | 0.6 | 0.59 | 0.27 | - | Upgrade |
Stock-Based Compensation | 0.12 | 2.55 | 9.98 | 7.49 | - | Upgrade |
Other Operating Activities | 2.97 | 2.14 | 2.7 | -1.82 | -1.29 | Upgrade |
Change in Accounts Receivable | -10.02 | -8.73 | -9.25 | -4.3 | 0.12 | Upgrade |
Change in Inventory | -25.66 | -6.55 | -97.08 | -15.75 | -5.56 | Upgrade |
Change in Accounts Payable | 12.88 | -8.95 | 6.4 | -1 | 12.04 | Upgrade |
Change in Income Taxes | 3.18 | -3.36 | 1.33 | - | - | Upgrade |
Change in Other Net Operating Assets | -29.37 | 31.44 | -19.78 | -26.14 | -18.47 | Upgrade |
Operating Cash Flow | -36.71 | 3.14 | -98.04 | -45.94 | -5.28 | Upgrade |
Capital Expenditures | -1.05 | -3.95 | -3.81 | -1.6 | -0.36 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 1.7 | 0.46 | 0.63 | - | Upgrade |
Cash Acquisitions | - | - | 0.47 | 22.29 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.85 | -3.42 | -0.92 | -5.05 | -3.36 | Upgrade |
Investment in Securities | -1.32 | 5.4 | -14.65 | -2.2 | - | Upgrade |
Other Investing Activities | -5.43 | -0.09 | - | -0.1 | 0.57 | Upgrade |
Investing Cash Flow | -8.54 | -0.35 | -18.45 | 13.97 | -3.15 | Upgrade |
Short-Term Debt Issued | 31.75 | - | 77.87 | 29.2 | 3.95 | Upgrade |
Long-Term Debt Issued | 10.82 | - | 45.02 | - | 5.75 | Upgrade |
Total Debt Issued | 42.57 | - | 122.89 | 29.2 | 9.69 | Upgrade |
Short-Term Debt Repaid | - | -0.39 | - | - | - | Upgrade |
Long-Term Debt Repaid | -12.69 | -11.81 | -6.23 | -3.92 | -2.13 | Upgrade |
Total Debt Repaid | -12.69 | -12.2 | -6.23 | -3.92 | -2.13 | Upgrade |
Net Debt Issued (Repaid) | 29.88 | -12.2 | 116.66 | 25.28 | 7.57 | Upgrade |
Issuance of Common Stock | - | 8.88 | - | 6.11 | - | Upgrade |
Other Financing Activities | 15.3 | -0.15 | -0.77 | - | - | Upgrade |
Financing Cash Flow | 45.18 | -3.47 | 115.89 | 31.39 | 7.57 | Upgrade |
Net Cash Flow | -0.07 | -0.68 | -0.6 | -0.59 | -0.86 | Upgrade |
Free Cash Flow | -37.76 | -0.81 | -101.85 | -47.54 | -5.64 | Upgrade |
Free Cash Flow Margin | -9.48% | -0.19% | -22.45% | -11.49% | -2.02% | Upgrade |
Free Cash Flow Per Share | -0.36 | -0.01 | -2.13 | -1.16 | -0.28 | Upgrade |
Levered Free Cash Flow | -35.76 | - | - | -0.87 | - | Upgrade |
Unlevered Free Cash Flow | -25.49 | - | - | 0.61 | - | Upgrade |
Change in Working Capital | -49 | 3.85 | -118.38 | -47.17 | -11.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.