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Averbuch Formica Center Ltd. (TLV:AVER)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,160.00
+11.00 (0.96%)
Apr 24, 2026, 1:09 PM IDT

Averbuch Formica Center Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.2-1.14-2.881.7619.71
Depreciation & Amortization
2.162.182.352.492.53
Loss (Gain) From Sale of Assets
-0.12---0.07-0.13
Loss (Gain) From Sale of Investments
0-00-0.01-0.01
Loss (Gain) on Equity Investments
2.131.764.513.74-6.69
Other Operating Activities
0.20.330.81-1.462.12
Change in Accounts Receivable
-0.470.972.91-0.41-1.7
Change in Inventory
1.65-0.77-0.87-0.81-2.08
Change in Accounts Payable
0.280.15-0.63-0.321.12
Change in Other Net Operating Assets
-0.84-2.941.359.73-7.39
Operating Cash Flow
2.82-0.189.6214.667.5
Operating Cash Flow Growth
---34.36%95.49%102.02%
Capital Expenditures
-0.94-0.06-0.06-0.13-0.5
Sale of Property, Plant & Equipment
0.13---0.13
Investment in Securities
0.02-0-0.03--
Investing Cash Flow
-0.8-0.06-0.09-0.13-0.37
Short-Term Debt Issued
---5.215.62
Long-Term Debt Issued
0.8610---
Total Debt Issued
0.8610-5.215.62
Short-Term Debt Repaid
-0.33-6.59-7.22--
Long-Term Debt Repaid
-2.68-3.25-3.76-3.75-5.06
Total Debt Repaid
-3.01-9.83-10.99-3.75-5.06
Net Debt Issued (Repaid)
-2.150.17-10.991.460.57
Common Dividends Paid
----15.01-10.01
Financing Cash Flow
-2.150.17-10.99-13.56-9.44
Net Cash Flow
-0.13-0.07-1.450.97-2.31
Free Cash Flow
1.88-0.249.5714.537
Free Cash Flow Growth
---34.16%107.50%161.33%
Free Cash Flow Margin
12.41%-1.67%54.09%62.33%30.24%
Free Cash Flow Per Share
0.28-0.031.362.071.00
Cash Interest Paid
-0.721.150.670.56
Cash Income Tax Paid
--0.42-0.861.730.29
Levered Free Cash Flow
0.66-2.534.199.71-2.49
Unlevered Free Cash Flow
1.49-2.084.8110.14-2.14
Change in Working Capital
0.62-2.592.778.2-10.04
Source: S&P Global Market Intelligence. Standard template. Financial Sources.