Mordechai Aviv Taasiot Beniyah (1973) Ltd. (TLV:AVIV)

TLV:AVIV Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	16.31	33.38	23.18	9.73	6.19	13.71
Depreciation & Amortization	2.71	3.59	3.18	1.69	1.31	1.55
Loss (Gain) From Sale of Assets	-0.09	-0.04	-0.03	-0.1	-	-
Asset Writedown & Restructuring Costs	-7.24	-6.87	2.03	-6.68	-12.67	-0.69
Loss (Gain) on Equity Investments	-1.65	-0.87	-0.21	-0.26	-0.52	-0.65
Other Operating Activities	0.21	1.89	7.02	-1.06	-2.76	-0.73
Change in Accounts Receivable	153.42	-60.31	-102.77	27.19	29.58	-44.91
Change in Inventory	16.07	-49.5	-161.89	46.88	34.58	91.33
Change in Accounts Payable	-4.23	17.02	-18.47	11.53	10.72	7.83
Change in Other Net Operating Assets	2.56	-2.33	-5.31	5.33	7.73	-2.92
Operating Cash Flow	172.96	-69.79	-253.27	94.25	74.16	64.54
Operating Cash Flow Growth	-	-	-	27.10%	14.91%	105.09%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-1.21	-0.98	-1.13	-2.49	-7.37	-2.65
Sale of Property, Plant & Equipment	0.18	0.1	0.03	0.05	-	-
Sale (Purchase) of Real Estate	-1.72	-23.53	-15.83	-0.34	-0.43	-0.6
Other Investing Activities	-20.95	-29.24	17.15	14.66	-20.53	-12.82
Investing Cash Flow	-23.69	-53.65	0.23	11.88	-28.33	-16.07

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	459.17	307.59	99.02	89.48	122.45
Total Debt Issued	3.86	459.17	307.59	99.02	89.48	122.45
Short-Term Debt Repaid	-	-0.12	-0.25	-0.17	-0.13	-0.45
Long-Term Debt Repaid	-	-287.43	-124.88	-174.72	-101.15	-173.93
Total Debt Repaid	-152.44	-287.55	-125.13	-174.89	-101.28	-174.37
Net Debt Issued (Repaid)	-148.57	171.62	182.46	-75.87	-11.8	-51.92
Common Dividends Paid	-7	-7	-1.7	-	-1.9	-1.8
Financing Cash Flow	-155.57	164.62	180.76	-75.87	-13.7	-53.72

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	-0.05	-0.1	0.11	-0.32	-0.1	0.25
Net Cash Flow	-6.36	41.07	-72.17	29.95	32.02	-5.01

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	171.75	-70.77	-254.4	91.77	66.79	61.88
Free Cash Flow Growth	-	-	-	37.40%	7.92%	102.84%
Free Cash Flow Margin	77.20%	-19.10%	-91.29%	53.19%	32.32%	26.21%
Free Cash Flow Per Share	12.96	-5.34	-19.20	6.93	5.04	4.67
Levered Free Cash Flow	177.75	78.96	-154.99	116.58	155.65	43.8
Unlevered Free Cash Flow	185.03	89.64	-145.76	123.11	159.81	47.49

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	31.52	36.59	25.21	10.24	12.49	14.32
Cash Income Tax Paid	8.42	3.06	-2.08	5.15	4.02	1.02
Change in Working Capital	162.71	-100.85	-288.44	90.93	82.6	51.34

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error