Aran Research & Development (1982) Ltd. (TLV:ARAN)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,937.00
-25.00 (-0.84%)
Sep 16, 2025, 5:24 PM IDT
TLV:ARAN 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 10.7 | 6.82 | 16.09 | 23.5 | 10.94 | 3.01 | Upgrade |
Depreciation & Amortization | 7.78 | 7.86 | 5.44 | 4.47 | 6.28 | 5.94 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -13.1 | -25.34 | 0.05 | -0.17 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -3.83 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | -1.55 | -1.89 | -1.55 | -1.17 | Upgrade |
Stock-Based Compensation | 0.26 | 0.23 | - | 0.03 | 0.12 | 0.17 | Upgrade |
Other Operating Activities | -1.64 | -1.46 | 2.95 | 11.55 | -1.02 | -0.01 | Upgrade |
Change in Accounts Receivable | 11.17 | 21.2 | -18.63 | 13.76 | -57.06 | -6.55 | Upgrade |
Change in Inventory | -4.7 | -1.89 | 39.16 | -39.66 | -1.01 | 0.11 | Upgrade |
Change in Accounts Payable | 20.94 | 2.96 | -6.48 | -4.51 | -0.8 | 13 | Upgrade |
Change in Income Taxes | -2.88 | -1.48 | 0.33 | -0.28 | -0.13 | -1.25 | Upgrade |
Change in Other Net Operating Assets | 7.23 | 2.22 | -14.2 | -34.01 | 20.28 | 12.55 | Upgrade |
Operating Cash Flow | 48.88 | 36.45 | 6.16 | -52.37 | -23.88 | 25.63 | Upgrade |
Operating Cash Flow Growth | 435.02% | 492.12% | - | - | - | 402.82% | Upgrade |
Capital Expenditures | -0.57 | -0.78 | -7.16 | -2.54 | -1.18 | -0.53 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.25 | 0.65 | - | Upgrade |
Cash Acquisitions | - | - | -3.52 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.43 | -0.21 | 6 | 33.83 | -0.07 | -0.04 | Upgrade |
Investment in Securities | - | - | 2.36 | 1 | 2.6 | 1.95 | Upgrade |
Other Investing Activities | - | 11.5 | - | -4.33 | - | 1.29 | Upgrade |
Investing Cash Flow | -1 | 10.51 | -2.31 | 28.21 | 2 | 2.68 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.4 | Upgrade |
Long-Term Debt Issued | - | - | 4.2 | 39.92 | 61.91 | 11.19 | Upgrade |
Total Debt Issued | -2.41 | - | 4.2 | 39.92 | 61.91 | 11.6 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.89 | - | - | Upgrade |
Long-Term Debt Repaid | - | -38.75 | -37.75 | -39.58 | -6.69 | -4.13 | Upgrade |
Total Debt Repaid | -32.34 | -38.75 | -37.75 | -40.47 | -6.69 | -4.13 | Upgrade |
Net Debt Issued (Repaid) | -34.74 | -38.75 | -33.55 | -0.55 | 55.22 | 7.47 | Upgrade |
Common Dividends Paid | -4 | - | -6 | -3 | -3 | - | Upgrade |
Other Financing Activities | -0.85 | -0.85 | -2.11 | -4.35 | - | - | Upgrade |
Financing Cash Flow | -44.97 | -39.6 | -41.66 | -7.9 | 52.22 | 7.47 | Upgrade |
Foreign Exchange Rate Adjustments | 0.16 | -0.08 | 1.99 | 4.2 | -3.21 | -0.26 | Upgrade |
Net Cash Flow | 3.06 | 7.29 | -35.83 | -27.86 | 27.14 | 35.52 | Upgrade |
Free Cash Flow | 48.31 | 35.67 | -1 | -54.91 | -25.06 | 25.11 | Upgrade |
Free Cash Flow Growth | 586.29% | - | - | - | - | 592.42% | Upgrade |
Free Cash Flow Margin | 19.32% | 16.36% | -0.58% | -31.77% | -12.24% | 26.15% | Upgrade |
Free Cash Flow Per Share | 10.18 | 7.30 | -0.20 | -11.24 | -5.13 | 5.14 | Upgrade |
Cash Interest Paid | 0.85 | 1.06 | 1.38 | 1.77 | 0.95 | 0.81 | Upgrade |
Cash Income Tax Paid | 7.07 | 6.11 | 2.42 | 3.96 | 3.41 | 0.83 | Upgrade |
Levered Free Cash Flow | 36.73 | 30.99 | -45.13 | -7.89 | -1.26 | 28.52 | Upgrade |
Unlevered Free Cash Flow | 37.82 | 32.03 | -44.06 | -6.68 | -0.84 | 29.08 | Upgrade |
Change in Working Capital | 31.77 | 23.01 | 0.17 | -64.69 | -38.71 | 17.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.