Av-Gad Holdings Ltd (TLV:AVGD)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,212.00
-2.00 (-0.16%)
Aug 24, 2026, 12:49 PM IDT
Av-Gad Holdings 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 | 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 | -19.71 | -10.25 | -2.33 | -6.41 | 0.9 | -4.26 |
Depreciation & Amortization | 1.2 | 0.79 | 0.44 | 0.34 | 0.25 | 0.17 |
Loss (Gain) From Sale of Assets | - | -16.44 | - | - | 0.08 | - |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.01 | 0.11 | 0.05 | -1 |
Other Operating Activities | 15.14 | 14.39 | 6.45 | 3.11 | 6.89 | 4.74 |
Change in Accounts Receivable | -66.17 | -58.8 | -15.62 | -10.49 | -1.47 | 7.92 |
Change in Inventory | -73.46 | -105.11 | -9.38 | -23.71 | 24.68 | -38.6 |
Change in Accounts Payable | 26.56 | 28.38 | 14.38 | 4.94 | 1.59 | 5.34 |
Change in Unearned Revenue | -56.72 | -47.25 | -19.27 | -11.92 | -18.5 | -14.61 |
Change in Other Net Operating Assets | -6.85 | -2.74 | -2.92 | -24.92 | 19.8 | 16.28 |
Operating Cash Flow | -180 | -197.04 | -28.25 | -68.94 | 34.27 | -24.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -9.92 | -10.29 | -2.06 | -0.04 | -20.53 | -1.53 |
Sale (Purchase) of Intangibles | -1.31 | - | -1.2 | - | - | - |
Investment in Securities | 4 | - | - | - | - | - |
Other Investing Activities | 20.68 | 37.36 | -49.56 | 25.64 | -13.45 | -26.31 |
Investing Cash Flow | 13.45 | 27.08 | -52.83 | 25.61 | -33.45 | -28.76 |
Financing Activities
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 |
Long-Term Debt Issued | - | 184.85 | 98.44 | 65.03 | 32.82 | 101.51 |
Long-Term Debt Repaid | - | -24.19 | -32.58 | -35.06 | -34.99 | -56.59 |
Net Debt Issued (Repaid) | 136.6 | 160.65 | 65.86 | 29.97 | -2.17 | 44.92 |
Issuance of Common Stock | 3.72 | 3.72 | 19.63 | - | 17.53 | 29.58 |
Other Financing Activities | 28.46 | 29.7 | -5.61 | -6.65 | -4.54 | -6.29 |
Financing Cash Flow | 168.78 | 194.08 | 79.87 | 23.32 | 10.81 | 68.21 |
Net Cash Flow
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 Cash Flow | 2.22 | 24.12 | -1.21 | -20.01 | 11.63 | 15.43 |
Free Cash Flow
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 |
Free Cash Flow | -189.93 | -207.32 | -30.31 | -68.98 | 13.74 | -25.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -89.43% | -110.03% | -18.26% | -65.78% | 10.04% | -26.58% |
Free Cash Flow Per Share | -9.07 | -10.09 | -1.55 | -3.61 | 0.95 | -1.72 |
Levered Free Cash Flow | -162.09 | -204.53 | -40.18 | -50.11 | 7.51 | -29.97 |
Unlevered Free Cash Flow | -147.04 | -191.41 | -32.88 | -45.27 | 9.66 | -25.87 |
Additional Metrics
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 |
Cash Interest Paid | 22.08 | 20.84 | 10.61 | 6.65 | 4.54 | 6.29 |
Cash Income Tax Paid | - | -0.01 | 1.62 | 1.08 | -0.06 | 0.54 |
Change in Working Capital | -176.64 | -185.53 | -32.82 | -66.09 | 26.1 | -23.67 |