Ashtrom Group Ltd. (TLV:ASHG)
Israel · Delayed Price · Currency is ILS · Price in ILA 7,119.00
-51.00 (-0.71%)
Feb 19, 2026, 11:42 AM IDT
Ashtrom Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 279.84 | 169.66 | 30.96 | 930.85 | 1,231 | 328.56 |
Depreciation & Amortization | 150.02 | 130.36 | 84.63 | 83.92 | 80.1 | 70.45 |
Loss (Gain) From Sale of Assets | 9.96 | 5.59 | -0.65 | -0.85 | 0.75 | -23.59 |
Asset Writedown & Restructuring Costs | -285.13 | -179.6 | 265.52 | -592.4 | -392.28 | -67.88 |
Loss (Gain) From Sale of Investments | -27.58 | -41.75 | -65.49 | 54.21 | -51.09 | 25.22 |
Loss (Gain) on Equity Investments | -136.23 | -114.05 | -40.19 | -125.64 | -656.61 | -21.14 |
Stock-Based Compensation | 7.74 | 12.65 | 10.4 | 6.25 | 2.39 | 3.14 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -9.36 |
Other Operating Activities | 361.82 | 544.73 | -681.48 | -218.17 | 678.46 | 74.03 |
Change in Accounts Receivable | -363.72 | 10.71 | 521.89 | -429.84 | 165.4 | 127.88 |
Change in Inventory | 68.82 | 222.97 | 47.46 | 152.37 | 311.37 | 308.91 |
Change in Accounts Payable | 50.09 | 72.49 | -28.57 | 277.49 | 113.38 | 48.13 |
Operating Cash Flow | 115.64 | 833.76 | 144.47 | 138.19 | 1,483 | 864.35 |
Operating Cash Flow Growth | -89.18% | 477.11% | 4.55% | -90.68% | 71.53% | 2.00% |
Capital Expenditures | -202.31 | -549.54 | -1,132 | -289.73 | -154.17 | -78.81 |
Sale of Property, Plant & Equipment | 28.17 | 28.17 | 59.94 | 228 | 19.02 | 6.54 |
Cash Acquisitions | - | - | -4.18 | -4.39 | - | - |
Divestitures | - | - | - | - | - | 107.14 |
Sale (Purchase) of Real Estate | -618.81 | -571.55 | -984.31 | -652.33 | -1,481 | -427.28 |
Investment in Securities | -260.02 | 385.13 | 96.52 | -279.5 | -80.72 | 148.12 |
Other Investing Activities | 27.59 | -8.77 | -43.29 | -44.87 | 40.39 | -115.92 |
Investing Cash Flow | -926.15 | -700.04 | -2,065 | -1,128 | -1,705 | -384.98 |
Short-Term Debt Issued | - | 16.95 | 309.2 | 6.86 | - | - |
Long-Term Debt Issued | - | 1,738 | 3,929 | 1,927 | 1,883 | 1,378 |
Total Debt Issued | 1,961 | 1,755 | 4,238 | 1,934 | 1,883 | 1,378 |
Short-Term Debt Repaid | - | - | - | - | -191.51 | -18.69 |
Long-Term Debt Repaid | - | -1,800 | -1,199 | -937.91 | -916.51 | -804.08 |
Total Debt Repaid | -1,464 | -1,800 | -1,199 | -937.91 | -1,108 | -822.77 |
Net Debt Issued (Repaid) | 497.43 | -45.13 | 3,039 | 995.61 | 774.67 | 554.76 |
Issuance of Common Stock | 583.91 | 0 | 0 | 0 | 0 | 0 |
Common Dividends Paid | -80 | - | -200 | -320 | -340 | -160.05 |
Other Financing Activities | -349.2 | -558 | -435.73 | -254.45 | -262.16 | -356.21 |
Financing Cash Flow | 652.14 | -603.13 | 2,403 | 421.16 | 172.52 | 38.5 |
Foreign Exchange Rate Adjustments | -15.22 | -1.6 | 4.82 | 9.32 | -5.72 | -5.66 |
Net Cash Flow | -173.59 | -471.02 | 487.45 | -559.69 | -55.86 | 512.22 |
Free Cash Flow | -86.68 | 284.22 | -987.03 | -151.54 | 1,328 | 785.55 |
Free Cash Flow Growth | - | - | - | - | 69.11% | 3.41% |
Free Cash Flow Margin | -1.87% | 6.37% | -20.48% | -2.94% | 29.76% | 16.96% |
Free Cash Flow Per Share | -0.80 | 2.80 | -9.75 | -1.50 | 13.17 | 9.00 |
Cash Interest Paid | 583.44 | 558.51 | 418.12 | 248.39 | 259.86 | 259.4 |
Cash Income Tax Paid | 85.98 | 40.08 | 56.81 | 100.56 | - | 18.99 |
Levered Free Cash Flow | -723.21 | -462.24 | -790.83 | -180.62 | 388.56 | -84.86 |
Unlevered Free Cash Flow | -291.42 | -60.59 | -481.44 | 55.57 | 554.32 | 47.75 |
Change in Working Capital | -244.81 | 306.18 | 540.78 | 0.01 | 590.15 | 484.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.