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Averbuch Formica Center Ltd. (TLV:AVER)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,161.00
0.00 (0.00%)
Sep 7, 2026, 12:32 PM IDT

Averbuch Formica Center Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.60.2-1.14-2.881.7619.71
Depreciation & Amortization
2.172.162.182.352.492.53
Loss (Gain) From Sale of Assets
-0.12-0.12---0.07-0.13
Loss (Gain) From Sale of Investments
-0-00-0.01-0.01
Loss (Gain) on Equity Investments
0.722.131.764.513.74-6.69
Other Operating Activities
0.120.20.330.81-1.462.12
Change in Accounts Receivable
1.33-0.470.972.91-0.41-1.7
Change in Inventory
0.391.65-0.77-0.87-0.81-2.08
Change in Accounts Payable
0.080.280.15-0.63-0.321.12
Change in Other Net Operating Assets
-0.84-0.84-2.941.359.73-7.39
Operating Cash Flow
2.92.82-0.189.6214.667.5
Operating Cash Flow Growth
31.94%---34.36%95.49%102.02%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.94-0.94-0.06-0.06-0.13-0.5
Sale of Property, Plant & Equipment
0.130.13---0.13
Investment in Securities
0.020.02-0-0.03--
Investing Cash Flow
-0.79-0.8-0.06-0.09-0.13-0.37

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----5.215.62
Long-Term Debt Issued
-0.8610---
Total Debt Issued
0.860.8610-5.215.62
Short-Term Debt Repaid
--0.33-6.59-7.22--
Long-Term Debt Repaid
--2.68-3.25-3.76-3.75-5.06
Lease Payments
-0.47-0.4-0.4-0.45-0.44-0.42
Total Debt Repaid
-3.02-3.01-9.83-10.99-3.75-5.06
Net Debt Issued (Repaid)
-2.16-2.150.17-10.991.460.57
Common Dividends Paid
-----15.01-10.01
Financing Cash Flow
-2.16-2.150.17-10.99-13.56-9.44

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.05-0.13-0.07-1.450.97-2.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.971.88-0.249.5714.537
Free Cash Flow Growth
-7.66%---34.16%107.50%161.33%
Free Cash Flow Margin
13.58%12.41%-1.67%54.09%62.33%30.24%
Free Cash Flow Per Share
0.280.27-0.031.362.071.00
Levered Free Cash Flow
1.180.97-2.534.29.71-2.49
Unlevered Free Cash Flow
1.621.42-2.084.8110.14-2.14
Free Cash Flow After Leases
1.491.48-0.649.1214.096.58

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.720.790.721.150.670.56
Cash Income Tax Paid
-0.110.420.861.730.29
Change in Working Capital
0.960.62-2.592.778.2-10.04