Averbuch Formica Center Ltd. (TLV:AVER)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,419.00
-53.00 (-3.60%)
Sep 14, 2025, 3:49 PM IDT
Averbuch Formica Center 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 | -2.79 | -1.14 | -2.88 | 1.76 | 19.71 | 5.58 | Upgrade |
Depreciation & Amortization | 2.15 | 2.18 | 2.35 | 2.49 | 2.53 | 2.71 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.07 | -0.13 | -0.16 | Upgrade |
Loss (Gain) From Sale of Investments | -0 | -0 | 0 | -0.01 | -0.01 | -0.01 | Upgrade |
Loss (Gain) on Equity Investments | 3.05 | 1.76 | 4.51 | 3.74 | -6.69 | -1.99 | Upgrade |
Other Operating Activities | 0.12 | 0.33 | 0.81 | -1.46 | 2.12 | -0.19 | Upgrade |
Change in Accounts Receivable | -0.56 | 0.97 | 2.91 | -0.41 | -1.7 | 1.4 | Upgrade |
Change in Inventory | 0.49 | -0.77 | -0.87 | -0.81 | -2.08 | -0.03 | Upgrade |
Change in Accounts Payable | 0.04 | 0.15 | -0.63 | -0.32 | 1.12 | -0.38 | Upgrade |
Change in Other Net Operating Assets | -0.62 | -2.94 | 1.35 | 9.73 | -7.39 | -3.34 | Upgrade |
Operating Cash Flow | 2.2 | -0.18 | 9.62 | 14.66 | 7.5 | 3.71 | Upgrade |
Operating Cash Flow Growth | -60.64% | - | -34.36% | 95.49% | 102.02% | - | Upgrade |
Capital Expenditures | -0.07 | -0.06 | -0.06 | -0.13 | -0.5 | -1.03 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.13 | 0.16 | Upgrade |
Investment in Securities | -0 | -0 | -0.03 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 1 | Upgrade |
Investing Cash Flow | -0.07 | -0.06 | -0.09 | -0.13 | -0.37 | 0.13 | Upgrade |
Short-Term Debt Issued | - | - | - | 5.21 | 5.62 | - | Upgrade |
Long-Term Debt Issued | - | 10 | - | - | - | 3.97 | Upgrade |
Total Debt Issued | 2.5 | 10 | - | 5.21 | 5.62 | 3.97 | Upgrade |
Short-Term Debt Repaid | - | -6.59 | -7.22 | - | - | -0.96 | Upgrade |
Long-Term Debt Repaid | - | -3.25 | -3.76 | -3.75 | -5.06 | -3.48 | Upgrade |
Total Debt Repaid | -6.47 | -9.83 | -10.99 | -3.75 | -5.06 | -4.43 | Upgrade |
Net Debt Issued (Repaid) | -3.97 | 0.17 | -10.99 | 1.46 | 0.57 | -0.46 | Upgrade |
Common Dividends Paid | - | - | - | -15.01 | -10.01 | -2.5 | Upgrade |
Financing Cash Flow | -3.97 | 0.17 | -10.99 | -13.56 | -9.44 | -2.96 | Upgrade |
Net Cash Flow | -1.84 | -0.07 | -1.45 | 0.97 | -2.31 | 0.88 | Upgrade |
Free Cash Flow | 2.13 | -0.24 | 9.57 | 14.53 | 7 | 2.68 | Upgrade |
Free Cash Flow Growth | -61.62% | - | -34.16% | 107.50% | 161.33% | - | Upgrade |
Free Cash Flow Margin | 14.10% | -1.67% | 54.09% | 62.33% | 30.24% | 14.82% | Upgrade |
Free Cash Flow Per Share | 0.29 | -0.03 | 1.36 | 2.07 | 1.00 | 0.38 | Upgrade |
Cash Interest Paid | 0.72 | 0.72 | 1.15 | 0.67 | 0.56 | 0.51 | Upgrade |
Cash Income Tax Paid | - | -0.42 | -0.86 | 1.73 | 0.29 | 0.32 | Upgrade |
Levered Free Cash Flow | - | -2.53 | 4.19 | 9.71 | -2.49 | 4.4 | Upgrade |
Unlevered Free Cash Flow | - | -2.08 | 4.81 | 10.14 | -2.14 | 4.71 | Upgrade |
Change in Working Capital | -0.65 | -2.59 | 2.77 | 8.2 | -10.04 | -2.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.