Aura Investments Ltd. (TLV:AURA)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,877.00
+16.00 (0.86%)
Sep 9, 2026, 10:13 AM IDT
Aura Investments Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 249.16 | 280.75 | 332.81 | 144.94 | 140.54 | 113.53 |
Depreciation & Amortization | 9.18 | 8.76 | 6.29 | 4.39 | 3.12 | 3.67 |
Loss (Gain) From Sale of Assets | - | 0.03 | 0.04 | -0 | 1.37 | -18.77 |
Asset Writedown & Restructuring Costs | -37.67 | -74.57 | -17.53 | -34.69 | -78.92 | -57.25 |
Loss (Gain) From Sale of Investments | -2.21 | -2.64 | -2.25 | 1.09 | -2.71 | - |
Loss (Gain) on Equity Investments | -37.61 | -30.03 | -20.33 | -0.88 | -0.57 | -9.18 |
Stock-Based Compensation | 5.62 | 4.23 | 1.14 | 0.36 | - | - |
Other Operating Activities | -383.73 | -270.37 | -366.71 | -57.82 | -73.45 | -31.03 |
Change in Accounts Receivable | -262.71 | -522.14 | -253.62 | -544.22 | -13.15 | 128.1 |
Change in Inventory | -26.82 | -30.57 | 304.5 | 215.92 | 61.98 | -30.26 |
Change in Accounts Payable | -518.97 | -286.55 | -106.64 | -293.82 | 129.7 | 109.19 |
Change in Other Net Operating Assets | 0.04 | 0.06 | 0.01 | - | - | - |
Operating Cash Flow | -1,006 | -923.03 | -122.29 | -564.73 | 167.92 | 207.99 |
Operating Cash Flow Growth | - | - | - | - | -19.26% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -5.67 | -4.07 | -5.11 | -0.83 | -4.89 | -0.72 |
Sale of Property, Plant & Equipment | - | 0 | 0.03 | 0.02 | - | - |
Cash Acquisitions | - | - | -152.3 | - | -6.38 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | 57.39 |
Sale (Purchase) of Real Estate | -79.61 | -60.61 | -101.36 | -2.73 | 2.33 | -25.88 |
Investment in Securities | 8.02 | -15.11 | - | -20 | -3.25 | - |
Other Investing Activities | -34.29 | -100.83 | -154.15 | 18.42 | -129.5 | -87.67 |
Investing Cash Flow | -111.55 | -180.61 | -412.89 | -5.13 | -141.69 | -56.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 564.28 | 252.92 | 451.12 | - | - |
Long-Term Debt Issued | - | 490.32 | 425.43 | 219.47 | 163 | 75.64 |
Total Debt Issued | 1,225 | 1,055 | 678.36 | 670.58 | 163 | 75.64 |
Short-Term Debt Repaid | - | - | - | - | -37.09 | -173.62 |
Long-Term Debt Repaid | - | -90.37 | -169.26 | -172.07 | -141.41 | -139.05 |
Lease Payments | -4.82 | -4.54 | -3.76 | -2.82 | -1.91 | -2.05 |
Total Debt Repaid | -155.96 | -90.37 | -169.26 | -172.07 | -178.5 | -312.66 |
Net Debt Issued (Repaid) | 1,069 | 964.23 | 509.1 | 498.52 | -15.49 | -237.02 |
Issuance of Common Stock | 47.86 | 47.86 | 71.5 | 139.35 | 3.07 | 44.27 |
Repurchase of Common Stock | -12.22 | - | - | -12.8 | - | - |
Common Dividends Paid | -50 | -40 | -40 | -18 | -14 | -4.21 |
Other Financing Activities | 242.69 | 248.45 | - | - | - | 2.63 |
Financing Cash Flow | 1,297 | 1,221 | 540.6 | 607.07 | -26.42 | -194.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | -0.01 | 0.03 | 0 | -0.12 |
Net Cash Flow | 180.21 | 116.9 | 5.42 | 37.24 | -0.19 | -43.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,011 | -927.1 | -127.4 | -565.56 | 163.03 | 207.27 |
Free Cash Flow Growth | - | - | - | - | -21.34% | - |
Free Cash Flow Margin | -46.29% | -48.68% | -7.46% | -49.47% | 19.20% | 23.19% |
Free Cash Flow Per Share | -3.54 | -3.25 | -0.46 | -2.17 | 0.64 | 0.85 |
Levered Free Cash Flow | -1,134 | -1,397 | -404.63 | -564.08 | -21.11 | 132.05 |
Unlevered Free Cash Flow | -945.08 | -1,266 | -298.26 | -487.32 | -18.86 | 157.65 |
Free Cash Flow After Leases | -1,016 | -931.63 | -131.16 | -568.38 | 161.12 | 205.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 88.23 | 167.4 | 116.25 | 60.63 | 44.82 | 50.15 |
Cash Income Tax Paid | 1.25 | 1.25 | 7.77 | 1.84 | 23.54 | 13.6 |
Change in Working Capital | -808.47 | -839.2 | -55.75 | -622.12 | 178.54 | 207.02 |