Ayalon Insurance Company Ltd (TLV:AYAL)
Israel · Delayed Price · Currency is ILS · Price in ILA 16,180
-170 (-1.04%)
Jun 4, 2026, 5:24 PM IDT
Ayalon Insurance Company Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 450.84 | 426.07 | 251.23 | 84.91 | 166.68 | -114.09 |
Depreciation & Amortization | 21.89 | 22.93 | 22.62 | 28.44 | 79.86 | 67.54 |
Other Amortization | 76.68 | 76.68 | 67.69 | 59.29 | - | - |
Gain (Loss) on Sale of Investments | -1,445 | -1,420 | -751.36 | -545.17 | 239.46 | -779.94 |
Stock-Based Compensation | 1.99 | 0.49 | - | - | - | - |
Change in Accounts Receivable | 810.93 | 902.13 | 753.84 | -101.05 | -45.48 | -18.7 |
Reinsurance Recoverable | -128.89 | -3.87 | 30.07 | -202.4 | 137.6 | -266.14 |
Change in Insurance Reserves / Liabilities | - | - | - | 816.06 | -537.68 | 1,421 |
Change in Other Net Operating Assets | 52.82 | -9.25 | -555.15 | -444.24 | -29.03 | -720.99 |
Other Operating Activities | 254.51 | 328.55 | 403.83 | 221.29 | 224.54 | 237.62 |
Operating Cash Flow | 81.24 | 309.67 | 196.04 | -46.36 | 299.53 | -306.02 |
Operating Cash Flow Growth | -83.09% | 57.96% | - | - | - | - |
Capital Expenditures | -9.72 | -9.78 | -12.62 | -5.71 | -6.22 | -10.69 |
Purchase / Sale of Intangible Assets | -89.48 | -112.02 | -114.68 | -99.66 | -103.5 | -72.5 |
Investment in Securities | -0.59 | -0.59 | - | -5.4 | 100.3 | -3.69 |
Other Investing Activities | 4.81 | 4.81 | 4.43 | 2.13 | 1.81 | 4.33 |
Investing Cash Flow | -94.98 | -117.58 | -122.87 | -108.65 | -7.62 | -82.55 |
Long-Term Debt Issued | - | 265 | 20 | - | 184.77 | 156.46 |
Total Debt Repaid | -183.23 | -313.73 | -9.6 | -9.66 | -251.18 | -13 |
Net Debt Issued (Repaid) | -28.23 | -48.73 | 10.4 | -9.66 | -66.41 | 143.46 |
Issuance of Common Stock | 141.49 | 141.49 | - | 5 | 5 | - |
Common Dividends Paid | -155 | -155 | -60 | - | - | - |
Other Financing Activities | 7.74 | 7.74 | - | - | - | 0.46 |
Financing Cash Flow | -34 | -54.5 | -49.6 | -4.66 | -61.41 | 143.92 |
Net Cash Flow | -47.73 | 137.58 | 23.56 | -159.66 | 230.51 | -244.65 |
Free Cash Flow | 71.53 | 299.89 | 183.42 | -52.07 | 293.31 | -316.71 |
Free Cash Flow Growth | -84.79% | 63.50% | - | - | - | - |
Free Cash Flow Margin | 1.11% | 4.72% | 3.15% | -1.42% | 12.81% | -10.34% |
Free Cash Flow Per Share | 2.60 | 11.20 | 6.96 | -1.99 | 14.31 | -17.40 |
Cash Interest Paid | 48.75 | 48.75 | 45.49 | 44.61 | 31.41 | 24.86 |
Cash Income Tax Paid | 161.71 | 161.71 | 44.09 | -35.56 | 2.43 | -23.13 |
Levered Free Cash Flow | 5,696 | -2,211 | 485.71 | -1,116 | 970.83 | -1,709 |
Unlevered Free Cash Flow | 5,727 | -2,179 | 519.68 | -1,078 | 994.67 | -1,683 |
Change in Working Capital | 734.87 | 889.01 | 228.77 | 102.42 | -351.44 | 391.18 |