Aran Research & Development (1982) Ltd. (TLV:ARAN)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,569.00
+22.00 (0.48%)
Aug 3, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 18.69 | 6.82 | 16.09 | 23.5 | 10.94 |
Depreciation & Amortization | 7.82 | 7.86 | 5.44 | 4.47 | 6.28 |
Loss (Gain) From Sale of Assets | -16.03 | - | -13.1 | -25.34 | 0.05 |
Loss (Gain) From Sale of Investments | - | - | -3.83 | - | - |
Loss (Gain) on Equity Investments | - | - | -1.55 | -1.89 | -1.55 |
Stock-Based Compensation | 0.25 | 0.23 | - | 0.03 | 0.12 |
Other Operating Activities | 5.39 | -1.46 | 2.95 | 11.55 | -1.02 |
Change in Accounts Receivable | 10.07 | 21.2 | -18.63 | 13.76 | -57.06 |
Change in Inventory | -3.27 | -1.89 | 39.16 | -39.66 | -1.01 |
Change in Accounts Payable | 17.56 | 2.96 | -6.48 | -4.51 | -0.8 |
Change in Income Taxes | 1.23 | -1.48 | 0.33 | -0.28 | -0.13 |
Change in Other Net Operating Assets | 16.5 | 2.22 | -14.2 | -34.01 | 20.28 |
Operating Cash Flow | 58.2 | 36.45 | 6.16 | -52.37 | -23.88 |
Operating Cash Flow Growth | 59.67% | 492.12% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.14 | -0.78 | -7.16 | -2.54 | -1.18 |
Sale of Property, Plant & Equipment | 0.29 | - | 0.01 | 0.25 | 0.65 |
Cash Acquisitions | - | - | -3.52 | - | - |
Sale (Purchase) of Intangibles | 18.24 | -0.21 | 6 | 33.83 | -0.07 |
Investment in Securities | - | - | 2.36 | 1 | 2.6 |
Other Investing Activities | -3.81 | 11.5 | - | -4.33 | - |
Investing Cash Flow | 13.58 | 10.51 | -2.31 | 28.21 | 2 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | - | - | 4.2 | 39.92 | 61.91 |
Total Debt Issued | - | - | 4.2 | 39.92 | 61.91 |
Short-Term Debt Repaid | - | - | - | -0.89 | - |
Long-Term Debt Repaid | -17.93 | -38.75 | -37.75 | -39.58 | -6.69 |
Total Debt Repaid | -17.93 | -38.75 | -37.75 | -40.47 | -6.69 |
Net Debt Issued (Repaid) | -17.93 | -38.75 | -33.55 | -0.55 | 55.22 |
Repurchase of Common Stock | -5.38 | - | - | - | - |
Common Dividends Paid | -14.04 | - | -6 | -3 | -3 |
Other Financing Activities | -0.84 | -0.85 | -2.11 | -4.35 | - |
Financing Cash Flow | -38.19 | -39.6 | -41.66 | -7.9 | 52.22 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -0.1 | -0.08 | 1.99 | 4.2 | -3.21 |
Net Cash Flow | 33.5 | 7.29 | -35.83 | -27.86 | 27.14 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 57.07 | 35.67 | -1 | -54.91 | -25.06 |
Free Cash Flow Growth | 59.99% | - | - | - | - |
Free Cash Flow Margin | 21.66% | 16.36% | -0.58% | -31.77% | -12.24% |
Free Cash Flow Per Share | 12.48 | 7.30 | -0.20 | -11.24 | -5.13 |
Levered Free Cash Flow | 76.35 | 30.99 | -45.13 | -7.89 | -1.26 |
Unlevered Free Cash Flow | 77.21 | 32.03 | -44.06 | -6.68 | -0.84 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.7 | 1.06 | 1.38 | 1.77 | 0.95 |
Cash Income Tax Paid | 8.13 | 6.11 | 2.42 | 3.96 | 3.41 |
Change in Working Capital | 42.09 | 23.01 | 0.17 | -64.69 | -38.71 |