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E.S. Australia Israel Holdings Ltd (TLV:AUIS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,458.00
-45.00 (-2.99%)
Apr 20, 2026, 5:24 PM IDT

TLV:AUIS Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10.1-45.35-4.526.31.75
Depreciation & Amortization
0.150.160.160.170.04
Loss (Gain) From Sale of Assets
-----0.01
Asset Writedown & Restructuring Costs
-4.6110.06-3.24-7.39-6.11
Loss (Gain) From Sale of Investments
-0.05-0.180.010.06-0.03
Loss (Gain) on Equity Investments
-8.522.055.32-3.75-
Other Operating Activities
14.6910.641.332.580.93
Change in Accounts Receivable
-1.98-0.280.17-0.10.05
Change in Accounts Payable
-0.64-2.361.650.09-0.1
Change in Other Net Operating Assets
-4.49-7.07-0.923.290.57
Operating Cash Flow
-15.54-12.33-0.031.27-2.9
Capital Expenditures
-0-0.02-0.01--0.04
Sale of Property, Plant & Equipment
----0.01
Sale (Purchase) of Real Estate
-7.05-110.72-14.22-53.3-5.24
Investment in Securities
5.41-114.11-26.44-7.4936.06
Other Investing Activities
0.33-2.95---
Investing Cash Flow
-1.31-227.8-40.66-60.7930.77
Short-Term Debt Issued
16.450.82---
Long-Term Debt Issued
10.43241.97-47.61-
Total Debt Issued
26.88242.79-47.61-
Long-Term Debt Repaid
-10.04-4.51-2.39-9.37-0.03
Net Debt Issued (Repaid)
16.84238.28-2.3938.25-0.03
Issuance of Common Stock
--33.71--
Financing Cash Flow
16.84238.2831.3238.25-0.03
Foreign Exchange Rate Adjustments
---0.07-0.06
Net Cash Flow
-0-1.85-9.38-21.2127.77
Free Cash Flow
-15.54-12.36-0.041.27-2.95
Free Cash Flow Margin
-93.27%-140.40%-0.60%26.17%-347.93%
Free Cash Flow Per Share
-2.69-2.14-0.010.34-0.81
Cash Interest Paid
-14.42.61.09-
Cash Income Tax Paid
-5.231.81--
Levered Free Cash Flow
77.5931.3410.327.06-2.03
Unlevered Free Cash Flow
96.9942.0312.497.93-2.03
Change in Working Capital
-7.12-9.70.913.280.52
Source: S&P Global Market Intelligence. Standard template. Financial Sources.