Aura Investments Ltd. (TLV:AURA)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,299.00
-19.00 (-0.82%)
Feb 19, 2026, 11:39 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 |
|---|---|---|---|---|---|---|
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 | 284.39 | 360.14 | 117.69 | 140.54 | 113.53 | 42.14 |
Depreciation & Amortization | 8.51 | 6.29 | 4.39 | 3.12 | 3.67 | 3.83 |
Loss (Gain) From Sale of Assets | 0.03 | 0.04 | -0 | 1.37 | -18.77 | - |
Asset Writedown & Restructuring Costs | -110.73 | -84.67 | -34.69 | -78.92 | -57.25 | -7.44 |
Loss (Gain) From Sale of Investments | -3.84 | -2.25 | 1.09 | -2.71 | - | - |
Loss (Gain) on Equity Investments | -5.88 | -4.13 | -0.88 | -0.57 | -9.18 | -0.77 |
Stock-Based Compensation | 2.88 | 1.14 | 0.36 | - | - | - |
Other Operating Activities | -136.58 | -142.6 | -10.72 | -73.45 | -31.03 | -43.44 |
Change in Accounts Receivable | -497.35 | -253.62 | -544.22 | -13.15 | 128.1 | -181.23 |
Change in Inventory | -135.49 | -61.67 | 94.46 | 61.98 | -30.26 | 86.64 |
Change in Accounts Payable | 98.29 | 59.03 | -192.2 | 129.7 | 109.19 | 5.56 |
Change in Other Net Operating Assets | 0.03 | 0.01 | - | - | - | - |
Operating Cash Flow | -495.75 | -122.29 | -564.73 | 167.92 | 207.99 | -94.71 |
Operating Cash Flow Growth | - | - | - | -19.26% | - | - |
Capital Expenditures | -6.05 | -5.11 | -0.83 | -4.89 | -0.72 | -0.73 |
Sale of Property, Plant & Equipment | 0 | 0.03 | 0.02 | - | - | - |
Cash Acquisitions | - | -152.3 | - | -6.38 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | 57.39 | -7.42 |
Sale (Purchase) of Real Estate | -103.99 | -101.36 | -2.73 | 2.33 | -25.88 | -2.82 |
Investment in Securities | -15.1 | - | -20 | -3.25 | - | - |
Other Investing Activities | -326.34 | -154.15 | 18.42 | -129.5 | -87.67 | 7.09 |
Investing Cash Flow | -451.48 | -412.89 | -5.13 | -141.69 | -56.88 | -3.88 |
Short-Term Debt Issued | - | 252.92 | 451.12 | - | - | 230.27 |
Long-Term Debt Issued | - | 425.43 | 219.47 | 163 | 75.64 | 98.91 |
Total Debt Issued | 1,049 | 678.36 | 670.58 | 163 | 75.64 | 329.18 |
Short-Term Debt Repaid | - | - | - | -37.09 | -173.62 | - |
Long-Term Debt Repaid | - | -169.26 | -172.07 | -141.41 | -139.05 | -196.04 |
Total Debt Repaid | -170.09 | -169.26 | -172.07 | -178.5 | -312.66 | -196.04 |
Net Debt Issued (Repaid) | 879.13 | 509.1 | 498.52 | -15.49 | -237.02 | 133.14 |
Issuance of Common Stock | 82.21 | 71.5 | 139.35 | 3.07 | 44.27 | 40.48 |
Repurchase of Common Stock | - | - | -12.8 | - | - | - |
Common Dividends Paid | -60 | -40 | -18 | -14 | -4.21 | - |
Other Financing Activities | 178.45 | - | - | - | 2.63 | 1.59 |
Financing Cash Flow | 1,080 | 540.6 | 607.07 | -26.42 | -194.34 | 175.21 |
Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0.03 | 0 | -0.12 | -0.01 |
Net Cash Flow | 132.57 | 5.42 | 37.24 | -0.19 | -43.35 | 76.61 |
Free Cash Flow | -501.8 | -127.4 | -565.56 | 163.03 | 207.27 | -95.44 |
Free Cash Flow Growth | - | - | - | -21.34% | - | - |
Free Cash Flow Margin | -29.14% | -8.37% | -54.39% | 19.20% | 23.19% | -8.63% |
Free Cash Flow Per Share | -1.77 | -0.46 | -2.17 | 0.64 | 0.85 | -0.42 |
Cash Interest Paid | 158.15 | 116.25 | 60.63 | 44.82 | 50.15 | 57.83 |
Cash Income Tax Paid | 1.41 | 7.77 | 1.84 | 23.54 | 13.6 | 3.39 |
Levered Free Cash Flow | -1,087 | -404.06 | -557.71 | -21.11 | 132.05 | -146.37 |
Unlevered Free Cash Flow | -1,053 | -379.41 | -526.2 | -18.86 | 157.65 | -114.53 |
Change in Working Capital | -534.52 | -256.25 | -641.96 | 178.54 | 207.02 | -89.04 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.