Aura Investments Ltd. (TLV:AURA)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,043.00
+10.00 (0.49%)
Sep 15, 2025, 10:45 AM IDT
Aura Investments 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 271.87 | 360.14 | 117.69 | 140.54 | 113.53 | 42.14 | Upgrade |
Depreciation & Amortization | 8.3 | 6.29 | 4.39 | 3.12 | 3.67 | 3.83 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.04 | -0 | 1.37 | -18.77 | - | Upgrade |
Asset Writedown & Restructuring Costs | -118.13 | -84.67 | -34.69 | -78.92 | -57.25 | -7.44 | Upgrade |
Loss (Gain) From Sale of Investments | -0.43 | -2.25 | 1.09 | -2.71 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -5.06 | -4.13 | -0.88 | -0.57 | -9.18 | -0.77 | Upgrade |
Stock-Based Compensation | 2.28 | 1.14 | 0.36 | - | - | - | Upgrade |
Other Operating Activities | -153.97 | -142.6 | -10.72 | -73.45 | -31.03 | -43.44 | Upgrade |
Change in Accounts Receivable | -341.62 | -253.62 | -544.22 | -13.15 | 128.1 | -181.23 | Upgrade |
Change in Inventory | -221.37 | -61.67 | 94.46 | 61.98 | -30.26 | 86.64 | Upgrade |
Change in Accounts Payable | 103.97 | 59.03 | -192.2 | 129.7 | 109.19 | 5.56 | Upgrade |
Change in Other Net Operating Assets | 0.04 | 0.01 | - | - | - | - | Upgrade |
Operating Cash Flow | -454.03 | -122.29 | -564.73 | 167.92 | 207.99 | -94.71 | Upgrade |
Operating Cash Flow Growth | - | - | - | -19.26% | - | - | Upgrade |
Capital Expenditures | -6.46 | -5.11 | -0.83 | -4.89 | -0.72 | -0.73 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.02 | - | - | - | Upgrade |
Cash Acquisitions | - | -152.3 | - | -6.38 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | 57.39 | -7.42 | Upgrade |
Sale (Purchase) of Real Estate | -104.6 | -101.36 | -2.73 | 2.33 | -25.88 | -2.82 | Upgrade |
Investment in Securities | - | - | -20 | -3.25 | - | - | Upgrade |
Other Investing Activities | -98.45 | -154.15 | 18.42 | -129.5 | -87.67 | 7.09 | Upgrade |
Investing Cash Flow | -209.48 | -412.89 | -5.13 | -141.69 | -56.88 | -3.88 | Upgrade |
Short-Term Debt Issued | - | 252.92 | 451.12 | - | - | 230.27 | Upgrade |
Long-Term Debt Issued | - | 425.43 | 219.47 | 163 | 75.64 | 98.91 | Upgrade |
Total Debt Issued | 888.85 | 678.36 | 670.58 | 163 | 75.64 | 329.18 | Upgrade |
Short-Term Debt Repaid | - | - | - | -37.09 | -173.62 | - | Upgrade |
Long-Term Debt Repaid | - | -169.26 | -172.07 | -141.41 | -139.05 | -196.04 | Upgrade |
Total Debt Repaid | -169.86 | -169.26 | -172.07 | -178.5 | -312.66 | -196.04 | Upgrade |
Net Debt Issued (Repaid) | 718.99 | 509.1 | 498.52 | -15.49 | -237.02 | 133.14 | Upgrade |
Issuance of Common Stock | 34.69 | 71.5 | 139.35 | 3.07 | 44.27 | 40.48 | Upgrade |
Repurchase of Common Stock | - | - | -12.8 | - | - | - | Upgrade |
Common Dividends Paid | -40 | -40 | -18 | -14 | -4.21 | - | Upgrade |
Other Financing Activities | - | - | - | - | 2.63 | 1.59 | Upgrade |
Financing Cash Flow | 713.68 | 540.6 | 607.07 | -26.42 | -194.34 | 175.21 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0.01 | 0.03 | 0 | -0.12 | -0.01 | Upgrade |
Net Cash Flow | 50.17 | 5.42 | 37.24 | -0.19 | -43.35 | 76.61 | Upgrade |
Free Cash Flow | -460.49 | -127.4 | -565.56 | 163.03 | 207.27 | -95.44 | Upgrade |
Free Cash Flow Growth | - | - | - | -21.34% | - | - | Upgrade |
Free Cash Flow Margin | -30.36% | -8.37% | -54.39% | 19.20% | 23.19% | -8.63% | Upgrade |
Free Cash Flow Per Share | -1.63 | -0.46 | -2.17 | 0.64 | 0.85 | -0.42 | Upgrade |
Cash Interest Paid | 150.01 | 116.25 | 60.63 | 44.82 | 50.15 | 57.83 | Upgrade |
Cash Income Tax Paid | 3.79 | 7.77 | 1.84 | 23.54 | 13.6 | 3.39 | Upgrade |
Levered Free Cash Flow | -725.51 | -404.06 | -557.71 | -21.11 | 132.05 | -146.37 | Upgrade |
Unlevered Free Cash Flow | -696.08 | -379.41 | -526.2 | -18.86 | 157.65 | -114.53 | Upgrade |
Change in Working Capital | -458.98 | -256.25 | -641.96 | 178.54 | 207.02 | -89.04 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.