Abou Family Residence Ltd (TLV:ABOU)
Israel
· Delayed Price · Currency is ILS · Price in ILA 768.00
+2.00 (0.26%)
At close: Dec 2, 2025
Abou Family Residence 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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2018 |
| Net Income | 9.19 | 13.7 | -18.09 | -28.31 | -22.06 | -17.16 | Upgrade
|
| Depreciation & Amortization | - | - | 1.22 | 0.85 | 0.39 | 0.55 | Upgrade
|
| Other Amortization | - | - | - | 0.07 | 0.21 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.82 | - | 0.09 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.97 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.04 | 1.25 | 2.49 | 2.4 | Upgrade
|
| Other Operating Activities | -9.67 | -9.57 | -7.23 | -2.25 | 2.34 | 2.32 | Upgrade
|
| Change in Accounts Receivable | - | 0.59 | 0.41 | -0.33 | -0.35 | - | Upgrade
|
| Change in Inventory | - | 0.06 | 4.66 | -0.24 | -2.18 | -1.98 | Upgrade
|
| Change in Accounts Payable | -0.27 | 0.18 | 1.23 | 1.4 | -0.1 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | -0.12 | -0.91 | 1.55 | 1.04 | 1.68 | -0.11 | Upgrade
|
| Operating Cash Flow | -0.87 | -1.78 | -14.24 | -26.43 | -17.59 | -13.84 | Upgrade
|
| Capital Expenditures | - | - | -0.1 | -2.19 | -0.14 | -0.27 | Upgrade
|
| Investment in Securities | - | - | - | -0.14 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.24 | - | -0.23 | - | Upgrade
|
| Investing Cash Flow | - | - | 0.14 | -2.33 | -0.37 | -0.27 | Upgrade
|
| Short-Term Debt Issued | - | 1.49 | 6.7 | - | 5.29 | 9.72 | Upgrade
|
| Total Debt Issued | 0.67 | 1.49 | 6.7 | - | 5.29 | 9.72 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.43 | -0.18 | -0.22 | -0.21 | Upgrade
|
| Total Debt Repaid | -1.61 | - | -0.43 | -0.18 | -0.22 | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | -0.94 | 1.49 | 6.28 | -0.18 | 5.06 | 9.51 | Upgrade
|
| Issuance of Common Stock | 1.88 | 0.27 | 7.19 | 22.05 | 17.28 | 5.75 | Upgrade
|
| Financing Cash Flow | 0.64 | 1.76 | 13.47 | 21.87 | 22.34 | 15.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.35 | -0.37 | -0.06 | -0.87 | -0.08 | -0.03 | Upgrade
|
| Net Cash Flow | -0.57 | -0.38 | -0.69 | -7.76 | 4.31 | 1.12 | Upgrade
|
| Free Cash Flow | -0.87 | -1.78 | -14.34 | -28.62 | -17.72 | -14.11 | Upgrade
|
| Free Cash Flow Margin | - | -146.13% | -335.61% | -1272.95% | -1059.11% | -1596.00% | Upgrade
|
| Free Cash Flow Per Share | -0.65 | -3.41 | -49.51 | -109.08 | -93.64 | -100.16 | Upgrade
|
| Cash Interest Paid | - | 0.01 | 0.18 | 0.17 | 0.04 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -8.79 | - | -8.65 | -17.28 | -10.67 | -5.29 | Upgrade
|
| Unlevered Free Cash Flow | -8.58 | - | -7.56 | -17.18 | -8.89 | -5.28 | Upgrade
|
| Change in Working Capital | -0.39 | -0.08 | 7.85 | 1.87 | -0.95 | -1.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.