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Avisror and Sons Building and Development Works Ltd (TLV:AVSR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,150.00
+71.00 (6.58%)
Oct 9, 2026, 1:44 PM IDT

TLV:AVSR Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
32.3544.32140.31125.6
Depreciation & Amortization
4.244.524.624.52
Loss (Gain) From Sale of Assets
0.360.42-0.02-0.52
Asset Writedown & Restructuring Costs
-6.31-5.13-38.69-49.98
Loss (Gain) on Equity Investments
8.669.885.160.6
Other Operating Activities
-741.02-497.09-240.66-345.25
Change in Accounts Receivable
58.86112.54-96.7929.84
Change in Inventory
65.02-43.5679.682.97
Change in Accounts Payable
-14.69-28.587.16-13.84
Change in Unearned Revenue
-28.9960.7643.83-158.12
Change in Other Net Operating Assets
-137.84-72.0845.34-2.41
Operating Cash Flow
-759.36-414.01-50.14-326.58
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-5.77-6.49-3.63-6.62
Sale of Property, Plant & Equipment
6.026.170.021.42
Cash Acquisitions
-20-20--
Sale (Purchase) of Real Estate
-84.11-100.48-71.5-91.88
Investment in Securities
-14.94-5.962.13-13.5
Other Investing Activities
10.9616.36-149.78156.9
Investing Cash Flow
-107.85-110.4-222.7646.33

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-444.82314.92-
Long-Term Debt Issued
-63.889.88312.7
Total Debt Issued
887.7508.62404.8312.7
Short-Term Debt Repaid
--12.87-2.74-40.26
Long-Term Debt Repaid
--17.62-12.79-14.8
Total Debt Repaid
-33.66-30.49-15.53-55.06
Net Debt Issued (Repaid)
854.04478.13389.27257.64
Common Dividends Paid
---17.46-4
Financing Cash Flow
854.04478.13371.81253.64

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-13.17-46.2898.91-26.62

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-765.13-420.5-53.77-333.2
Free Cash Flow Growth
----
Free Cash Flow Margin
-140.07%-99.28%-7.98%-50.78%
Free Cash Flow Per Share
-30.85-16.95-2.17-13.43
Levered Free Cash Flow
--405.4--
Unlevered Free Cash Flow
--300.42--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
176.6155.74119.9692.03
Cash Income Tax Paid
25.6133.5567.9740.36
Change in Working Capital
-57.6429.0879.14-61.56