Ackerstein Group Ltd (TLV:ACKR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 908.80
+8.80 (0.98%)
Apr 29, 2026, 2:48 PM IDT
Ackerstein Group Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | 63.72 | 123.41 | 93.5 | 75.62 | 60.34 | Upgrade
|
| Depreciation & Amortization | 49.11 | 45.22 | 45.9 | 39.77 | 36.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | -0.5 | -0.08 | -0.04 | 0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.64 | -61.74 | -2.73 | -31.68 | -26.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.03 | -1.73 | 0.33 | -0.11 | -5.56 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | -0.07 | -0.09 | -0.13 | -0.06 | Upgrade
|
| Stock-Based Compensation | 0.95 | 1.89 | 0.93 | 1.99 | 0.06 | Upgrade
|
| Other Operating Activities | -39.28 | 22.92 | 7.73 | 16.27 | 19.88 | Upgrade
|
| Change in Accounts Receivable | 7.16 | -27.38 | -33.49 | -36.59 | 1.55 | Upgrade
|
| Change in Inventory | -12.32 | -1.94 | -3.73 | 0.96 | -14.29 | Upgrade
|
| Change in Accounts Payable | 1.52 | -25.29 | 9.68 | 49.75 | -9.7 | Upgrade
|
| Change in Other Net Operating Assets | -67.3 | 2.35 | -90.5 | 146.44 | -24.23 | Upgrade
|
| Operating Cash Flow | 18.21 | 77.13 | 27.45 | 262.26 | 38.52 | Upgrade
|
| Operating Cash Flow Growth | -76.39% | 181.04% | -89.53% | 580.87% | -60.28% | Upgrade
|
| Capital Expenditures | -30.93 | -30.85 | -38.12 | -58.47 | -23.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.58 | 0.08 | 0.85 | 2.57 | Upgrade
|
| Cash Acquisitions | -6.27 | - | - | -3.4 | - | Upgrade
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| Sale (Purchase) of Real Estate | -1.71 | -2.9 | -1.9 | -3.81 | -0.64 | Upgrade
|
| Investment in Securities | 48.01 | -57.01 | 65.03 | -65 | 62.83 | Upgrade
|
| Investing Cash Flow | 9.34 | -90.18 | 25.1 | -129.82 | 41.67 | Upgrade
|
| Short-Term Debt Issued | 81.58 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 50 | 128.6 | Upgrade
|
| Total Debt Issued | 81.58 | - | - | 50 | 128.6 | Upgrade
|
| Short-Term Debt Repaid | - | -4.73 | -12.87 | -101.2 | -28.58 | Upgrade
|
| Long-Term Debt Repaid | -41.03 | -44.69 | -43.73 | -51.6 | -80.89 | Upgrade
|
| Total Debt Repaid | -41.03 | -49.41 | -56.6 | -152.8 | -109.47 | Upgrade
|
| Net Debt Issued (Repaid) | 40.55 | -49.41 | -56.6 | -102.8 | 19.13 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 146.65 | Upgrade
|
| Common Dividends Paid | -50 | -50 | -40 | -25 | -150 | Upgrade
|
| Other Financing Activities | - | -0.11 | 0.32 | 0.04 | - | Upgrade
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| Financing Cash Flow | -9.45 | -99.52 | -96.28 | -127.76 | 15.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.64 | 0.11 | 0.03 | 0.33 | 2.35 | Upgrade
|
| Net Cash Flow | 17.47 | -112.46 | -43.71 | 5.02 | 98.32 | Upgrade
|
| Free Cash Flow | -12.72 | 46.28 | -10.67 | 203.8 | 15.42 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1221.30% | -76.75% | Upgrade
|
| Free Cash Flow Margin | -1.42% | 5.13% | -1.03% | 26.05% | 2.41% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.16 | -0.04 | 0.71 | 0.06 | Upgrade
|
| Cash Interest Paid | 8.38 | 5.69 | 7.15 | 5.89 | 4.48 | Upgrade
|
| Cash Income Tax Paid | 63.81 | 22.45 | 22.29 | 11.69 | 10.08 | Upgrade
|
| Levered Free Cash Flow | -25.39 | 41.47 | -26.71 | 201.67 | 45.06 | Upgrade
|
| Unlevered Free Cash Flow | -19.46 | 46.56 | -15.3 | 208.48 | 50.27 | Upgrade
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| Change in Working Capital | -70.94 | -52.26 | -118.05 | 160.56 | -46.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.