Avrot Industries Ltd (TLV:AVRT)
Israel · Delayed Price · Currency is ILS · Price in ILA 52.70
+0.30 (0.57%)
At close: Jul 31, 2026
Avrot Industries 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Net Income | 3.2 | 2.75 | 1.49 | -4.37 | -14.88 | -6.15 |
Depreciation & Amortization | 8.83 | 9.15 | 10.87 | 11.91 | 12.97 | 13.19 |
Loss (Gain) From Sale of Assets | 0 | -0 | -0 | 0.02 | 0.03 | -0 |
Asset Writedown & Restructuring Costs | 0.92 | 0.52 | - | - | 6.64 | 1.5 |
Loss (Gain) on Equity Investments | 0.34 | 0.04 | 0.81 | 3.62 | 0.47 | 0.87 |
Other Operating Activities | 3.4 | 3.44 | 1.58 | 2.76 | 5.99 | 6.82 |
Change in Accounts Receivable | 4.02 | -2.26 | 14.98 | -8.64 | 3.06 | 22.07 |
Change in Inventory | -14.86 | 7.2 | -7.37 | -20.3 | 1.23 | -5.42 |
Change in Accounts Payable | -0.77 | -16.24 | -5.58 | 6.92 | 2.79 | -19.75 |
Change in Other Net Operating Assets | 0.7 | -0.86 | -2.29 | 2.15 | -1.51 | 0.24 |
Operating Cash Flow | 5.79 | 3.73 | 14.49 | -5.92 | 16.79 | 13.36 |
Operating Cash Flow Growth | 55.22% | -74.27% | - | - | 25.63% | -70.19% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Capital Expenditures | -2.48 | -2.32 | -2.03 | -2.07 | -1.81 | -1.77 |
Sale of Property, Plant & Equipment | 0.02 | 0.05 | 0.01 | 0.28 | 0.46 | 0.29 |
Investment in Securities | -0.04 | -0.07 | -0.02 | -1.25 | 1.04 | - |
Other Investing Activities | -0.25 | -1.15 | -2.29 | -1.71 | -2.5 | -0.91 |
Investing Cash Flow | -2.75 | -3.48 | -4.33 | -4.75 | -2.82 | -2.39 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Short-Term Debt Issued | - | 5 | 0 | 4.33 | - | 0.68 |
Long-Term Debt Issued | - | - | - | - | 0.86 | - |
Total Debt Issued | 5 | 5 | 0 | 4.33 | 0.86 | 0.68 |
Short-Term Debt Repaid | - | - | - | - | -16.92 | - |
Long-Term Debt Repaid | - | -5.66 | -5.1 | -4.7 | -46.96 | -16.45 |
Total Debt Repaid | -5.4 | -5.66 | -5.1 | -4.7 | -63.88 | -16.45 |
Net Debt Issued (Repaid) | -0.4 | -0.66 | -5.09 | -0.38 | -63.02 | -15.77 |
Issuance of Common Stock | - | - | - | 0.3 | 71.5 | - |
Other Financing Activities | -2.07 | -1.87 | -2.29 | -1.87 | -7.28 | -7.24 |
Financing Cash Flow | -2.47 | -2.53 | -7.38 | -1.95 | 1.2 | -23.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Net Cash Flow | 0.57 | -2.28 | 2.78 | -12.62 | 15.16 | -12.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Free Cash Flow | 3.3 | 1.41 | 12.46 | -7.99 | 14.98 | 11.59 |
Free Cash Flow Growth | 133.66% | -88.65% | - | - | 29.20% | -73.06% |
Free Cash Flow Margin | 2.48% | 1.03% | 8.49% | -4.97% | 11.88% | 8.12% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.04 | -0.02 | 0.08 | 0.07 |
Levered Free Cash Flow | -1.34 | -2.9 | 9.46 | -5.88 | 12.1 | 8.42 |
Unlevered Free Cash Flow | -0.14 | -1.73 | 10.9 | -4.56 | 14.95 | 10.88 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Cash Interest Paid | 2.07 | 1.87 | 2.29 | 1.87 | 7.28 | 7.24 |
Cash Income Tax Paid | 0.17 | 0.09 | 0.12 | -0.91 | 0.33 | 0.36 |
Change in Working Capital | -10.91 | -12.16 | -0.26 | -19.86 | 5.57 | -2.86 |