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Azorim-Investment, Development & Construction Co. Ltd (TLV:AZRM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,471.00
+14.00 (0.96%)
Jul 31, 2026, 10:53 AM IDT

TLV:AZRM Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
228.4240.18170.49174.59171.54322.03
Depreciation & Amortization
1.71.932.012.442.743.02
Asset Writedown & Restructuring Costs
-107.09-107.092.69-136.77-76.8-126.64
Loss (Gain) From Sale of Investments
0.995.05-5.8651.150.111.57
Loss (Gain) on Equity Investments
-7.991.3612.9431.74-10.66-87.96
Stock-Based Compensation
-0.7-0.92-2.283.053.54-
Other Operating Activities
205.35193.61139.25126.6555.65129.28
Change in Accounts Receivable
25.9115.8516.94.17-14.73-0.1
Change in Inventory
-1,131-1,188-739.68-683.03-16.15844.91
Change in Accounts Payable
-54.58-21.3584.05-17.7853.47-34.06
Change in Other Net Operating Assets
-426.8750.47-45.28-155.67-455.54-234.52
Operating Cash Flow
-1,266-809.07-364.78-599.46-286.83817.54
Operating Cash Flow Growth
-----103.27%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Real Estate
-261.99-50.69-224.4-219.94-232.91-145.25
Investment in Securities
28.9138.854.1373.2138.41-2.27
Other Investing Activities
36.43242.68162.08490.06-224.77-673.84
Investing Cash Flow
-217.15206.54-75.64324.21-448.48-831.69

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-477.09539.38252.64-15.11
Long-Term Debt Issued
-1,040395.49391.09812.91648.47
Total Debt Issued
2,1611,517934.87643.73812.91663.58
Short-Term Debt Repaid
-----30.86-
Long-Term Debt Repaid
--703.65-268.6-375.87-170.49-310.2
Total Debt Repaid
-556.04-703.65-268.6-375.87-201.35-310.2
Net Debt Issued (Repaid)
1,605813.37666.28267.87611.56353.38
Common Dividends Paid
-40-40---40-
Other Financing Activities
-239.72-224.09-156.72-145.17-70.9-58.46
Financing Cash Flow
1,523549.28509.56122.7500.66294.92

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-3.99-3.270.150.791.92-1.72
Net Cash Flow
36.2-56.5269.29-151.76-232.73279.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-1,001-664.35-600.05-486.68-46.59637.69
Unlevered Free Cash Flow
-871.77-546.32-510.16-415.940.39670.71

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
239.72224.09156.72145.1770.958.46
Cash Income Tax Paid
27.8127.3623.7710.4156.45-13.97
Change in Working Capital
-1,586-1,143-684.01-852.31-432.95576.23