Aran Research & Development (1982) Ltd. (TLV:ARAN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,868.00
0.00 (0.00%)
Apr 2, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Net Income | 6.82 | 16.09 | 23.5 | 10.94 | 3.01 | Upgrade
|
| Depreciation & Amortization | 7.86 | 5.44 | 4.07 | 6.28 | 5.94 | Upgrade
|
| Other Amortization | - | - | 0.4 | - | - | 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 | 0.23 | - | 0.03 | 0.12 | 0.17 | Upgrade
|
| Other Operating Activities | -1.46 | 2.95 | 11.55 | -1.02 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 21.2 | -18.63 | 13.76 | -57.06 | -6.55 | Upgrade
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| Change in Inventory | -1.89 | 39.16 | -39.66 | -1.01 | 0.11 | Upgrade
|
| Change in Accounts Payable | 2.96 | -6.48 | -4.51 | -0.8 | 13 | Upgrade
|
| Change in Income Taxes | -1.48 | 0.33 | -0.28 | -0.13 | -1.25 | Upgrade
|
| Change in Other Net Operating Assets | 2.22 | -14.2 | -34.01 | 20.28 | 12.55 | Upgrade
|
| Operating Cash Flow | 36.45 | 6.16 | -52.37 | -23.88 | 25.63 | Upgrade
|
| Operating Cash Flow Growth | 492.12% | - | - | - | 402.82% | Upgrade
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| Capital Expenditures | -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 | -0.21 | 6 | 33.83 | -0.07 | -0.04 | Upgrade
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| Investment in Securities | - | 2.36 | 1 | 2.6 | 1.95 | Upgrade
|
| Other Investing Activities | 11.5 | - | -4.33 | - | 1.29 | Upgrade
|
| Investing Cash Flow | 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 | - | 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 | -38.75 | -37.75 | -40.47 | -6.69 | -4.13 | Upgrade
|
| Net Debt Issued (Repaid) | -38.75 | -33.55 | -0.55 | 55.22 | 7.47 | Upgrade
|
| Common Dividends Paid | - | -6 | -3 | -3 | - | Upgrade
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| Other Financing Activities | -0.85 | -2.11 | -4.35 | - | - | Upgrade
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| Financing Cash Flow | -39.6 | -41.66 | -7.9 | 52.22 | 7.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | 1.99 | 4.2 | -3.21 | -0.26 | Upgrade
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| Net Cash Flow | 7.29 | -35.83 | -27.86 | 27.14 | 35.52 | Upgrade
|
| Free Cash Flow | 35.67 | -1 | -54.91 | -25.06 | 25.11 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 592.42% | Upgrade
|
| Free Cash Flow Margin | 16.36% | -0.58% | -31.77% | -12.24% | 26.15% | Upgrade
|
| Free Cash Flow Per Share | 7.30 | -0.20 | -11.24 | -5.13 | 5.14 | Upgrade
|
| Cash Interest Paid | - | 1.38 | 1.77 | 0.95 | 0.81 | Upgrade
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| Cash Income Tax Paid | - | 2.42 | 3.96 | 3.41 | 0.83 | Upgrade
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| Levered Free Cash Flow | 30.95 | -45.13 | -7.89 | -1.26 | 28.52 | Upgrade
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| Unlevered Free Cash Flow | 32.35 | -44.06 | -6.68 | -0.84 | 29.08 | Upgrade
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| Change in Net Working Capital | -19.55 | 45.78 | 47.13 | 13.62 | -21.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.