Aura Investments Ltd. (TLV:AURA)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,868.00
+6.00 (0.32%)
May 29, 2026, 1:44 PM 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 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 | 246.76 | 280.75 | 332.81 | 144.94 | 140.54 | 113.53 |
Depreciation & Amortization | 8.99 | 8.76 | 6.29 | 4.39 | 3.12 | 3.67 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.04 | -0 | 1.37 | -18.77 |
Asset Writedown & Restructuring Costs | -47.01 | -74.57 | -17.53 | -34.69 | -78.92 | -57.25 |
Loss (Gain) From Sale of Investments | -1.77 | -2.64 | -2.25 | 1.09 | -2.71 | - |
Loss (Gain) on Equity Investments | -26.34 | -30.03 | -20.33 | -0.88 | -0.57 | -9.18 |
Stock-Based Compensation | 5.05 | 4.23 | 1.14 | 0.36 | - | - |
Other Operating Activities | -495.87 | -270.37 | -366.71 | -57.82 | -73.45 | -31.03 |
Change in Accounts Receivable | -359.97 | -522.14 | -253.62 | -544.22 | -13.15 | 128.1 |
Change in Inventory | -45.39 | -30.57 | 304.5 | 215.92 | 61.98 | -30.26 |
Change in Accounts Payable | -349.61 | -286.55 | -106.64 | -293.82 | 129.7 | 109.19 |
Change in Other Net Operating Assets | 0.05 | 0.06 | 0.01 | - | - | - |
Operating Cash Flow | -1,065 | -923.03 | -122.29 | -564.73 | 167.92 | 207.99 |
Operating Cash Flow Growth | - | - | - | - | -19.26% | - |
Capital Expenditures | -3.99 | -4.07 | -5.11 | -0.83 | -4.89 | -0.72 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.03 | 0.02 | - | - |
Cash Acquisitions | - | - | -152.3 | - | -6.38 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | 57.39 |
Sale (Purchase) of Real Estate | -77.93 | -60.61 | -101.36 | -2.73 | 2.33 | -25.88 |
Investment in Securities | -15.72 | -15.11 | - | -20 | -3.25 | - |
Other Investing Activities | -74.27 | -100.83 | -154.15 | 18.42 | -129.5 | -87.67 |
Investing Cash Flow | -171.91 | -180.61 | -412.89 | -5.13 | -141.69 | -56.88 |
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 | 1,341 | 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 |
Total Debt Repaid | -155.91 | -90.37 | -169.26 | -172.07 | -178.5 | -312.66 |
Net Debt Issued (Repaid) | 1,185 | 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 | - | - | - | -12.8 | - | - |
Common Dividends Paid | -40 | -40 | -40 | -18 | -14 | -4.21 |
Other Financing Activities | 242.69 | 248.45 | - | - | - | 2.63 |
Financing Cash Flow | 1,436 | 1,221 | 540.6 | 607.07 | -26.42 | -194.34 |
Foreign Exchange Rate Adjustments | -0.02 | -0 | -0.01 | 0.03 | 0 | -0.12 |
Net Cash Flow | 198.79 | 116.9 | 5.42 | 37.24 | -0.19 | -43.35 |
Free Cash Flow | -1,069 | -927.1 | -127.4 | -565.56 | 163.03 | 207.27 |
Free Cash Flow Growth | - | - | - | - | -21.34% | - |
Free Cash Flow Margin | -54.18% | -48.68% | -7.46% | -49.47% | 19.20% | 23.19% |
Free Cash Flow Per Share | -3.75 | -3.25 | -0.46 | -2.17 | 0.64 | 0.85 |
Cash Interest Paid | 167.4 | 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 |
Levered Free Cash Flow | -1,192 | -1,397 | -404.63 | -564.08 | -21.11 | 132.05 |
Unlevered Free Cash Flow | -1,048 | -1,266 | -298.26 | -487.32 | -18.86 | 157.65 |
Change in Working Capital | -754.92 | -839.2 | -55.75 | -622.12 | 178.54 | 207.02 |