Azorim-Investment, Development & Construction Co. Ltd (TLV:AZRM)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,713.00
0.00 (0.00%)
Sep 10, 2026, 5:26 PM IDT
TLV:AZRM 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 | 226.63 | 240.18 | 170.49 | 174.59 | 171.54 | 322.03 |
Depreciation & Amortization | 1.5 | 1.93 | 2.01 | 2.44 | 2.74 | 3.02 |
Asset Writedown & Restructuring Costs | -115.17 | -107.09 | 2.69 | -136.77 | -76.8 | -126.64 |
Loss (Gain) From Sale of Investments | 0.96 | 5.05 | -5.86 | 51.15 | 0.11 | 1.57 |
Loss (Gain) on Equity Investments | -10.44 | 1.36 | 12.94 | 31.74 | -10.66 | -87.96 |
Stock-Based Compensation | -0.14 | -0.92 | -2.28 | 3.05 | 3.54 | - |
Other Operating Activities | 213.18 | 193.61 | 139.25 | 126.65 | 55.65 | 129.28 |
Change in Accounts Receivable | 24.11 | 15.85 | 16.9 | 4.17 | -14.73 | -0.1 |
Change in Inventory | -864.75 | -1,188 | -739.68 | -683.03 | -16.15 | 844.91 |
Change in Accounts Payable | -64.01 | -21.35 | 84.05 | -17.78 | 53.47 | -34.06 |
Change in Other Net Operating Assets | -459.54 | 50.47 | -45.28 | -155.67 | -455.54 | -234.52 |
Operating Cash Flow | -1,048 | -809.07 | -364.78 | -599.46 | -286.83 | 817.54 |
Operating Cash Flow Growth | - | - | - | - | - | 103.27% |
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 |
Sale (Purchase) of Real Estate | -234.57 | -50.69 | -224.4 | -219.94 | -232.91 | -145.25 |
Investment in Securities | 0.5 | 38.85 | 4.13 | 73.21 | 38.41 | -2.27 |
Other Investing Activities | -8.46 | 242.68 | 162.08 | 490.06 | -224.77 | -673.84 |
Investing Cash Flow | -265.32 | 206.54 | -75.64 | 324.21 | -448.48 | -831.69 |
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 | - | 477.09 | 539.38 | 252.64 | - | 15.11 |
Long-Term Debt Issued | - | 1,040 | 395.49 | 391.09 | 812.91 | 648.47 |
Total Debt Issued | 1,959 | 1,517 | 934.87 | 643.73 | 812.91 | 663.58 |
Short-Term Debt Repaid | - | - | - | - | -30.86 | - |
Long-Term Debt Repaid | - | -703.65 | -268.6 | -375.87 | -170.49 | -310.2 |
Total Debt Repaid | -549.25 | -703.65 | -268.6 | -375.87 | -201.35 | -310.2 |
Net Debt Issued (Repaid) | 1,409 | 813.37 | 666.28 | 267.87 | 611.56 | 353.38 |
Common Dividends Paid | -20 | -40 | - | - | -40 | - |
Other Financing Activities | -216.87 | -224.09 | -156.72 | -145.17 | -70.9 | -58.46 |
Financing Cash Flow | 1,370 | 549.28 | 509.56 | 122.7 | 500.66 | 294.92 |
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 |
Foreign Exchange Rate Adjustments | -3.05 | -3.27 | 0.15 | 0.79 | 1.92 | -1.72 |
Net Cash Flow | 54.43 | -56.52 | 69.29 | -151.76 | -232.73 | 279.05 |
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 |
Levered Free Cash Flow | -836.73 | -664.35 | -600.05 | -486.68 | -46.59 | 637.69 |
Unlevered Free Cash Flow | -700.38 | -546.32 | -510.16 | -415.94 | 0.39 | 670.71 |
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 | 257.84 | 224.09 | 156.72 | 145.17 | 70.9 | 58.46 |
Cash Income Tax Paid | 23.35 | 27.36 | 23.77 | 10.41 | 56.45 | -13.97 |
Change in Working Capital | -1,364 | -1,143 | -684.01 | -852.31 | -432.95 | 576.23 |