Avgol Industries 1953 Ltd (TLV:AVGL)
Israel · Delayed Price · Currency is ILS · Price in ILA 91.30
-1.20 (-1.30%)
Aug 27, 2026, 5:27 PM IDT
Avgol Industries 1953 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3.27 | -2.08 | -0.62 | 3.99 | 27.51 | 8.14 |
Depreciation & Amortization | 28.59 | 28.64 | 25.1 | 25.98 | 26.52 | 26.5 |
Other Amortization | 1.06 | 1.06 | 1.03 | - | - | - |
Loss (Gain) From Sale of Assets | 0.13 | 0.15 | -0.05 | 0.94 | 0.53 | -0.17 |
Asset Writedown & Restructuring Costs | 5.98 | 5.33 | 1.11 | -0.58 | 0.76 | -0.32 |
Stock-Based Compensation | - | - | - | - | - | 0.03 |
Other Operating Activities | -1.85 | -0.79 | 2.47 | -2.18 | -3.12 | 1.41 |
Change in Accounts Receivable | 1.1 | 9.22 | -1.88 | 11.27 | -2.51 | -13.89 |
Change in Inventory | -6.1 | 3.96 | -5.61 | -5.33 | 13.73 | -1.71 |
Change in Accounts Payable | -4.42 | -5.41 | 11.82 | 2.21 | -13.78 | 11.05 |
Change in Other Net Operating Assets | 2.91 | -5.04 | 9.13 | -5.16 | 1.07 | -5.35 |
Operating Cash Flow | 24.13 | 35.04 | 42.51 | 31.14 | 50.7 | 25.7 |
Operating Cash Flow Growth | -42.96% | -17.57% | 36.52% | -38.59% | 97.32% | -74.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -10.7 | -24.61 | -44.82 | -31.69 | -27.25 | -43.1 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.26 | 0.03 | - | 0.17 |
Sale (Purchase) of Intangibles | -0.32 | -0.32 | -1.33 | -1.34 | -0.99 | -0.43 |
Investment in Securities | - | - | - | -0.29 | -0.17 | -0.1 |
Other Investing Activities | - | 0.53 | - | -0.14 | -1.52 | 0.31 |
Investing Cash Flow | -11 | -24.37 | -45.89 | -33.42 | -29.92 | -43.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 1.01 | 33.21 | 0.81 | 19.17 | 8.5 |
Long-Term Debt Issued | - | 4.02 | 27.03 | 48.22 | 8.88 | 50 |
Total Debt Issued | 3.86 | 5.03 | 60.24 | 49.03 | 28.05 | 58.5 |
Long-Term Debt Repaid | - | -28.27 | -44.14 | -57.08 | -52.15 | -50.91 |
Total Debt Repaid | -23.02 | -28.27 | -44.14 | -57.08 | -52.15 | -50.91 |
Net Debt Issued (Repaid) | -19.16 | -23.24 | 16.1 | -8.05 | -24.1 | 7.6 |
Financing Cash Flow | -19.16 | -23.24 | 16.1 | -8.05 | -24.1 | 7.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.23 | 2.85 | -1.63 | -1.38 | -1.11 | 0.33 |
Net Cash Flow | -6.27 | -9.73 | 11.09 | -11.71 | -4.43 | -9.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 13.43 | 10.43 | -2.32 | -0.55 | 23.45 | -17.4 |
Free Cash Flow Growth | 18.72% | - | - | - | - | - |
Free Cash Flow Margin | 3.45% | 2.78% | -0.66% | -0.17% | 5.50% | -3.69% |
Free Cash Flow Per Share | 0.04 | 0.04 | -0.01 | -0.00 | 0.08 | -0.06 |
Levered Free Cash Flow | 11.37 | 7.22 | -2.43 | 3.79 | 17.39 | -12.4 |
Unlevered Free Cash Flow | 21.69 | 15.59 | 3.81 | 10.28 | 23.56 | -6.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 11.65 | 12.21 | 13.34 | 11.59 | 10.32 | 8.97 |
Cash Income Tax Paid | 3.92 | 5.23 | 0.23 | 6.19 | 6.02 | 7.07 |
Change in Working Capital | -6.51 | 2.73 | 13.46 | 2.98 | -1.49 | -9.89 |