Mordechai Aviv Taasiot Beniyah (1973) Ltd. (TLV:AVIV)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,923.00
-1.00 (-0.05%)
Jun 18, 2025, 5:24 PM IDT
TLV:AVIV 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 | Mar '25 Mar 31, 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 | 29.8 | 33.38 | 23.18 | 9.73 | 6.19 | 13.71 | Upgrade
|
| Depreciation & Amortization | 3.78 | 3.59 | 3.18 | 1.69 | 1.31 | 1.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.04 | -0.03 | -0.1 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.87 | -6.87 | 2.03 | -6.68 | -12.67 | -0.69 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.92 | -0.87 | -0.21 | -0.26 | -0.52 | -0.65 | Upgrade
|
| Other Operating Activities | -2.71 | 1.89 | 7.02 | -1.06 | -2.76 | -0.73 | Upgrade
|
| Change in Accounts Receivable | -7.37 | -60.31 | -102.77 | 27.19 | 29.58 | -44.91 | Upgrade
|
| Change in Inventory | -78.99 | -49.5 | -161.89 | 46.88 | 34.58 | 91.33 | Upgrade
|
| Change in Accounts Payable | 15.82 | 17.02 | -18.47 | 11.53 | 10.72 | 7.83 | Upgrade
|
| Change in Other Net Operating Assets | -1.96 | -2.33 | -5.31 | 5.33 | 7.73 | -2.92 | Upgrade
|
| Operating Cash Flow | -55.13 | -69.79 | -253.27 | 94.25 | 74.16 | 64.54 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 27.10% | 14.91% | 105.09% | Upgrade
|
| Capital Expenditures | -1.14 | -0.98 | -1.13 | -2.49 | -7.37 | -2.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.03 | 0.05 | - | - | Upgrade
|
| Other Investing Activities | -15.03 | -29.24 | 17.15 | 14.66 | -20.53 | -12.82 | Upgrade
|
| Investing Cash Flow | -31.06 | -53.65 | 0.23 | 11.88 | -28.33 | -16.07 | Upgrade
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| Long-Term Debt Issued | - | 459.17 | 307.59 | 99.02 | 89.48 | 122.45 | Upgrade
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| Total Debt Issued | 361.92 | 459.17 | 307.59 | 99.02 | 89.48 | 122.45 | Upgrade
|
| Short-Term Debt Repaid | - | -0.12 | -0.25 | -0.17 | -0.13 | -0.45 | Upgrade
|
| Long-Term Debt Repaid | - | -287.43 | -124.88 | -174.72 | -101.15 | -173.93 | Upgrade
|
| Total Debt Repaid | -253.34 | -287.55 | -125.13 | -174.89 | -101.28 | -174.37 | Upgrade
|
| Net Debt Issued (Repaid) | 108.58 | 171.62 | 182.46 | -75.87 | -11.8 | -51.92 | Upgrade
|
| Common Dividends Paid | -7 | -7 | -1.7 | - | -1.9 | -1.8 | Upgrade
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| Financing Cash Flow | 101.58 | 164.62 | 180.76 | -75.87 | -13.7 | -53.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.1 | 0.11 | -0.32 | -0.1 | 0.25 | Upgrade
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| Net Cash Flow | 15.37 | 41.07 | -72.17 | 29.95 | 32.02 | -5.01 | Upgrade
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| Free Cash Flow | -56.27 | -70.77 | -254.4 | 91.77 | 66.79 | 61.88 | Upgrade
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| Free Cash Flow Growth | - | - | - | 37.40% | 7.92% | 102.84% | Upgrade
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| Free Cash Flow Margin | -16.21% | -19.10% | -91.29% | 53.19% | 32.32% | 26.21% | Upgrade
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| Free Cash Flow Per Share | -4.25 | -5.34 | -19.20 | 6.93 | 5.04 | 4.67 | Upgrade
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| Cash Interest Paid | 38.96 | 36.59 | 25.21 | 10.24 | 12.49 | 14.32 | Upgrade
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| Cash Income Tax Paid | 6.32 | 3.06 | -2.08 | 5.15 | 4.02 | 1.02 | Upgrade
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| Levered Free Cash Flow | 122.14 | 78.96 | -154.99 | 116.58 | 155.65 | 43.8 | Upgrade
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| Unlevered Free Cash Flow | 132.31 | 89.64 | -145.76 | 123.11 | 159.81 | 47.49 | Upgrade
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| Change in Net Working Capital | -104.12 | -57.88 | 170.26 | -113.89 | -164.88 | -34.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.