Ashtrom Group Ltd. (TLV:ASHG)
Israel · Delayed Price · Currency is ILS · Price in ILA 6,645.00
+19.00 (0.29%)
Jun 19, 2026, 1:44 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 230.78 | 270.66 | 169.66 | 30.96 | 930.85 | 1,231 |
Depreciation & Amortization | 144.56 | 139.8 | 130.36 | 84.63 | 83.92 | 80.1 |
Loss (Gain) From Sale of Assets | -2.84 | -3.11 | 5.59 | -0.65 | -0.85 | 0.75 |
Asset Writedown & Restructuring Costs | -240.68 | -299.35 | -179.6 | 265.52 | -592.4 | -392.28 |
Loss (Gain) From Sale of Investments | -32.65 | -25.74 | -41.75 | -65.49 | 54.21 | -51.09 |
Loss (Gain) on Equity Investments | -107.05 | -116.36 | -114.05 | -40.19 | -125.64 | -656.61 |
Stock-Based Compensation | 7.76 | 6.08 | 12.65 | 10.4 | 6.25 | 2.39 |
Other Operating Activities | -69.14 | 329.98 | 544.73 | -681.48 | -218.17 | 678.46 |
Change in Accounts Receivable | -154.04 | -240.55 | 10.71 | 521.89 | -429.84 | 165.4 |
Change in Inventory | 46.07 | 32.77 | 222.97 | 47.46 | 152.37 | 311.37 |
Change in Accounts Payable | 66.53 | 190.95 | 72.49 | -28.57 | 277.49 | 113.38 |
Operating Cash Flow | -110.71 | 285.13 | 833.76 | 144.47 | 138.19 | 1,483 |
Operating Cash Flow Growth | - | -65.80% | 477.11% | 4.55% | -90.68% | 71.53% |
Capital Expenditures | -358.17 | -252.11 | -549.54 | -1,132 | -289.73 | -154.17 |
Sale of Property, Plant & Equipment | 228.31 | 218.38 | 28.17 | 59.94 | 228 | 19.02 |
Cash Acquisitions | - | - | - | -4.18 | -4.39 | - |
Sale (Purchase) of Real Estate | -1,321 | -573.4 | -571.55 | -984.31 | -652.33 | -1,481 |
Investment in Securities | 72.31 | -157.21 | 385.13 | 96.52 | -279.5 | -80.72 |
Other Investing Activities | 64.28 | 37.75 | -8.77 | -43.29 | -44.87 | 40.39 |
Investing Cash Flow | -1,282 | -690.26 | -700.04 | -2,065 | -1,128 | -1,705 |
Short-Term Debt Issued | - | - | 16.95 | 309.2 | 6.86 | - |
Long-Term Debt Issued | - | 1,963 | 1,738 | 3,929 | 1,927 | 1,883 |
Total Debt Issued | 3,340 | 1,963 | 1,755 | 4,238 | 1,934 | 1,883 |
Short-Term Debt Repaid | - | -33.85 | - | - | - | -191.51 |
Long-Term Debt Repaid | - | -1,632 | -1,800 | -1,199 | -937.91 | -916.51 |
Total Debt Repaid | -1,772 | -1,666 | -1,800 | -1,199 | -937.91 | -1,108 |
Net Debt Issued (Repaid) | 1,568 | 296.67 | -45.13 | 3,039 | 995.61 | 774.67 |
Issuance of Common Stock | - | 583.91 | 0 | 0 | 0 | 0 |
Common Dividends Paid | -80 | -80 | - | -200 | -320 | -340 |
Other Financing Activities | -377.87 | -372.98 | -558 | -435.73 | -254.45 | -262.16 |
Financing Cash Flow | 1,110 | 427.61 | -603.13 | 2,403 | 421.16 | 172.52 |
Foreign Exchange Rate Adjustments | -19.62 | -15.24 | -1.6 | 4.82 | 9.32 | -5.72 |
Net Cash Flow | -301.68 | 7.23 | -471.02 | 487.45 | -559.69 | -55.86 |
Free Cash Flow | -468.88 | 33.02 | 284.22 | -987.03 | -151.54 | 1,328 |
Free Cash Flow Growth | - | -88.38% | - | - | - | 69.11% |
Free Cash Flow Margin | -10.14% | 0.71% | 6.37% | -20.48% | -2.94% | 29.76% |
Free Cash Flow Per Share | -4.05 | 0.30 | 2.80 | -9.75 | -1.50 | 13.17 |
Cash Interest Paid | 609.08 | 604.19 | 558.51 | 418.12 | 248.39 | 259.86 |
Cash Income Tax Paid | 131.92 | 121.09 | 40.08 | 56.81 | 100.56 | - |
Levered Free Cash Flow | -1,348 | -1,059 | -462.14 | -811.52 | -180.62 | 388.56 |
Unlevered Free Cash Flow | -961.94 | -642.42 | -60.49 | -502.12 | 55.57 | 554.32 |
Change in Working Capital | -41.44 | -16.83 | 306.18 | 540.78 | 0.01 | 590.15 |