Azorim-Investment, Development & Construction Co. Ltd (TLV:AZRM)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,959.00
+66.00 (3.49%)
Sep 4, 2025, 5:25 PM IDT
TLV:AZRM Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Net Income | 147.76 | 162.68 | 176.4 | 171.54 | 322.03 | 110.86 | Upgrade |
Depreciation & Amortization | 2.07 | 2.01 | 2.44 | 2.74 | 3.02 | 3.22 | Upgrade |
Loss (Gain) From Sale of Assets | 8.29 | 0.08 | -136.77 | -76.8 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -126.64 | -22.14 | Upgrade |
Loss (Gain) From Sale of Investments | -1.97 | -5.86 | 51.15 | 0.11 | 1.57 | 24.84 | Upgrade |
Loss (Gain) on Equity Investments | 22.13 | 12.94 | 31.74 | -10.66 | -87.96 | -19.45 | Upgrade |
Stock-Based Compensation | -2.35 | -1.31 | 3.05 | 3.54 | - | - | Upgrade |
Other Operating Activities | 163.33 | 138.6 | 130.28 | 55.65 | 129.28 | 18.83 | Upgrade |
Change in Accounts Receivable | 16.93 | 16.9 | 4.17 | -14.73 | -0.1 | -0.2 | Upgrade |
Change in Inventory | -1,108 | -728.7 | -686.02 | -16.15 | 844.91 | 446.32 | Upgrade |
Change in Accounts Payable | 44.16 | 84.05 | -17.78 | 53.47 | -34.06 | 27.46 | Upgrade |
Change in Other Net Operating Assets | -17.71 | -46.18 | -158.12 | -455.54 | -234.52 | -187.54 | Upgrade |
Operating Cash Flow | -725.58 | -364.78 | -599.46 | -286.83 | 817.54 | 402.19 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 103.27% | 34.27% | Upgrade |
Divestitures | - | - | - | - | - | -1.57 | Upgrade |
Sale (Purchase) of Real Estate | -8.67 | -224.4 | -219.94 | -232.91 | -145.25 | -37.77 | Upgrade |
Investment in Securities | -15.47 | 4.13 | 73.21 | 38.41 | -2.27 | 35.38 | Upgrade |
Other Investing Activities | 441.4 | 162.08 | 490.06 | -224.77 | -673.84 | -58.14 | Upgrade |
Investing Cash Flow | 403.6 | -75.64 | 324.21 | -448.48 | -831.69 | -88.64 | Upgrade |
Short-Term Debt Issued | - | 539.38 | 252.64 | - | 15.11 | - | Upgrade |
Long-Term Debt Issued | - | 395.49 | 391.09 | 812.91 | 648.47 | 611.97 | Upgrade |
Total Debt Issued | 926.65 | 934.87 | 643.73 | 812.91 | 663.58 | 611.97 | Upgrade |
Short-Term Debt Repaid | - | - | - | -30.86 | - | -333.67 | Upgrade |
Long-Term Debt Repaid | - | -268.6 | -375.87 | -170.49 | -310.2 | -481.12 | Upgrade |
Total Debt Repaid | -368.5 | -268.6 | -375.87 | -201.35 | -310.2 | -814.79 | Upgrade |
Net Debt Issued (Repaid) | 558.15 | 666.28 | 267.87 | 611.56 | 353.38 | -202.82 | Upgrade |
Common Dividends Paid | -40 | - | - | -40 | - | - | Upgrade |
Other Financing Activities | -179.81 | -156.72 | -145.17 | -70.9 | -58.46 | -70.78 | Upgrade |
Financing Cash Flow | 338.35 | 509.56 | 122.7 | 500.66 | 294.92 | -273.59 | Upgrade |
Foreign Exchange Rate Adjustments | -2.81 | 0.15 | 0.79 | 1.92 | -1.72 | -0.67 | Upgrade |
Net Cash Flow | 13.55 | 69.29 | -151.76 | -232.73 | 279.05 | 39.3 | Upgrade |
Free Cash Flow | -725.58 | -364.78 | -599.46 | -286.83 | 817.54 | 402.19 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 103.27% | 34.27% | Upgrade |
Free Cash Flow Margin | -36.66% | -20.82% | -40.77% | -25.97% | 54.14% | 32.20% | Upgrade |
Free Cash Flow Per Share | -3.44 | -1.73 | -2.84 | -1.36 | 3.88 | 1.91 | Upgrade |
Cash Interest Paid | 156.72 | 156.72 | 145.17 | 70.9 | 58.46 | 70.78 | Upgrade |
Cash Income Tax Paid | 23.77 | 23.77 | 10.41 | 56.45 | -13.97 | 54.82 | Upgrade |
Levered Free Cash Flow | -612.04 | -601.72 | -483.28 | -46.59 | 637.69 | -1.77 | Upgrade |
Unlevered Free Cash Flow | -505.99 | -511.83 | -412.54 | 0.39 | 670.71 | 31.03 | Upgrade |
Change in Working Capital | -1,065 | -673.93 | -857.75 | -432.95 | 576.23 | 286.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.