Avrot Industries Ltd (TLV:AVRT)
Israel · Delayed Price · Currency is ILS · Price in ILA 59.90
+2.40 (4.17%)
At close: Sep 7, 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 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 | 2.67 | 1.22 | 2.75 | 1.49 | -4.37 | -14.88 |
Depreciation & Amortization | 8.82 | 8.9 | 9.15 | 10.87 | 11.91 | 12.97 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0 | -0 | 0.02 | 0.03 |
Asset Writedown & Restructuring Costs | 0.6 | 0.6 | 0.52 | - | - | 6.64 |
Loss (Gain) on Equity Investments | 5.06 | 5.14 | 0.04 | 0.81 | 3.62 | 0.47 |
Other Operating Activities | 4.2 | 4.28 | 3.44 | 1.58 | 2.76 | 5.99 |
Change in Accounts Receivable | -3.24 | 3.77 | -2.26 | 14.98 | -8.64 | 3.06 |
Change in Inventory | 11.09 | -3.33 | 7.2 | -7.37 | -20.3 | 1.23 |
Change in Accounts Payable | -0.17 | -2.81 | -16.24 | -5.58 | 6.92 | 2.79 |
Change in Other Net Operating Assets | -1.9 | -0.22 | -0.86 | -2.29 | 2.15 | -1.51 |
Operating Cash Flow | 27.17 | 17.59 | 3.73 | 14.49 | -5.92 | 16.79 |
Operating Cash Flow Growth | 369.33% | 371.82% | -74.27% | - | - | 25.63% |
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 | -1.42 | -2 | -2.32 | -2.03 | -2.07 | -1.81 |
Sale of Property, Plant & Equipment | - | - | 0.05 | 0.01 | 0.28 | 0.46 |
Investment in Securities | -0.02 | -0.04 | -0.07 | -0.02 | -1.25 | 1.04 |
Other Investing Activities | -0.43 | -0.18 | -1.15 | -2.29 | -1.71 | -2.5 |
Investing Cash Flow | -1.88 | -2.21 | -3.48 | -4.33 | -4.75 | -2.82 |
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 | - | - | 5 | 0 | 4.33 | - |
Long-Term Debt Issued | - | - | - | - | - | 0.86 |
Total Debt Issued | - | - | 5 | 0 | 4.33 | 0.86 |
Short-Term Debt Repaid | - | -9.01 | - | - | - | -16.92 |
Long-Term Debt Repaid | - | -6.15 | -5.66 | -5.1 | -4.7 | -46.96 |
Lease Payments | -6.33 | -6.15 | -5.66 | -5.1 | -4.7 | -8.8 |
Total Debt Repaid | -16.84 | -15.16 | -5.66 | -5.1 | -4.7 | -63.88 |
Net Debt Issued (Repaid) | -16.84 | -15.16 | -0.66 | -5.09 | -0.38 | -63.02 |
Issuance of Common Stock | - | - | - | - | 0.3 | 71.5 |
Other Financing Activities | -1.25 | -1.86 | -1.87 | -2.29 | -1.87 | -7.28 |
Financing Cash Flow | -18.09 | -17.02 | -2.53 | -7.38 | -1.95 | 1.2 |
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 |
Net Cash Flow | 7.2 | -1.63 | -2.28 | 2.78 | -12.62 | 15.16 |
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 | 25.74 | 15.6 | 1.41 | 12.46 | -7.99 | 14.98 |
Free Cash Flow Growth | 679.12% | 1003.11% | -88.65% | - | - | 29.20% |
Free Cash Flow Margin | 19.76% | 12.14% | 1.03% | 8.49% | -4.97% | 11.88% |
Free Cash Flow Per Share | 0.09 | 0.04 | 0.00 | 0.04 | -0.02 | 0.08 |
Levered Free Cash Flow | 20.45 | 10.7 | -2.9 | 9.46 | -5.88 | 12.1 |
Unlevered Free Cash Flow | 21.75 | 11.87 | -1.73 | 10.9 | -4.56 | 14.95 |
Free Cash Flow After Leases | 19.41 | 9.45 | -4.25 | 7.37 | -12.7 | 6.18 |
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 | 1.25 | 1.86 | 1.87 | 2.29 | 1.87 | 7.28 |
Cash Income Tax Paid | 0.12 | 0.14 | 0.09 | 0.12 | -0.91 | 0.33 |
Change in Working Capital | 5.79 | -2.59 | -12.16 | -0.26 | -19.86 | 5.57 |