Kvutzat Acro Ltd (TLV:ACRO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,869.00
-7.00 (-0.14%)
At close: Dec 4, 2025
Kvutzat Acro 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 | Sep '25 Sep 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 | 75.09 | 20.59 | 47.72 | 262.85 | 53.46 | 60.91 | Upgrade
|
| Depreciation & Amortization | 3.67 | 2.63 | 1.63 | 1.49 | 1.36 | 1.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | -40.7 | -13.61 | 31.76 | -292.35 | -164.38 | -38.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -43.31 | Upgrade
|
| Loss (Gain) on Equity Investments | -18.28 | -2.52 | 0.79 | -59.24 | -57.49 | -39.56 | Upgrade
|
| Stock-Based Compensation | 3.63 | 4.74 | 4.54 | 24.83 | 76.04 | - | Upgrade
|
| Other Operating Activities | -557.58 | -598.03 | 54.11 | -568.84 | 123.25 | 81.54 | Upgrade
|
| Change in Accounts Receivable | 129.1 | -19.95 | -75.73 | -74.23 | -49.34 | -57.65 | Upgrade
|
| Change in Inventory | 658.14 | 183.77 | 199.51 | 89.97 | -518.91 | 87.53 | Upgrade
|
| Change in Accounts Payable | 4.55 | -44.27 | 14.58 | -5.62 | 40.53 | 40.87 | Upgrade
|
| Change in Other Net Operating Assets | 11.23 | -51.45 | -215.21 | -61.44 | 177.08 | 64.41 | Upgrade
|
| Operating Cash Flow | 268.84 | -518.09 | 63.7 | -682.58 | -318.42 | 157.85 | Upgrade
|
| Capital Expenditures | -1.26 | -1.77 | -0.46 | -1.33 | -0.1 | -0.38 | Upgrade
|
| Divestitures | 55.8 | 55.8 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | 78.91 | -84.23 | -348.65 | -519.33 | -229.86 | -166.12 | Upgrade
|
| Investment in Securities | - | - | - | 1.19 | -161.95 | 11.31 | Upgrade
|
| Other Investing Activities | -147.83 | 17.15 | 176.66 | -82.7 | 14.72 | 128.57 | Upgrade
|
| Investing Cash Flow | -36.38 | -14.25 | -181.21 | -607.15 | -376.15 | -25.33 | Upgrade
|
| Long-Term Debt Issued | - | 977.17 | 637.34 | 1,566 | 687.34 | 160.2 | Upgrade
|
| Long-Term Debt Repaid | - | -221.45 | -205.47 | -484.45 | -148.48 | -82.35 | Upgrade
|
| Net Debt Issued (Repaid) | -155 | 755.72 | 431.88 | 1,081 | 538.86 | 77.85 | Upgrade
|
| Issuance of Common Stock | 99.36 | - | 99.27 | 487.16 | - | 18.68 | Upgrade
|
| Common Dividends Paid | -4 | -9.6 | -52.57 | -35 | - | - | Upgrade
|
| Other Financing Activities | -139.11 | -227.02 | -253.96 | -139.72 | -43.52 | -42.63 | Upgrade
|
| Financing Cash Flow | -198.75 | 519.1 | 224.61 | 1,394 | 495.35 | 53.9 | Upgrade
|
| Net Cash Flow | 33.71 | -13.24 | 107.11 | 104.18 | -199.22 | 186.42 | Upgrade
|
| Free Cash Flow | 267.58 | -519.86 | 63.24 | -683.91 | -318.51 | 157.46 | Upgrade
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| Free Cash Flow Margin | 39.59% | -69.22% | 7.04% | -73.89% | -59.32% | 34.83% | Upgrade
|
| Free Cash Flow Per Share | 4.34 | -8.45 | 1.08 | -12.03 | -8.26 | 5.43 | Upgrade
|
| Cash Interest Paid | 74.93 | 226.32 | 190.8 | 101.45 | 66.87 | 41.1 | Upgrade
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| Cash Income Tax Paid | 2.7 | 40.3 | 4.02 | 1.69 | 24.41 | 6.27 | Upgrade
|
| Levered Free Cash Flow | 270.88 | -388.26 | 40.77 | 22.48 | 255.57 | 131.42 | Upgrade
|
| Unlevered Free Cash Flow | 295.88 | -341.93 | 70.22 | 52.48 | 280.33 | 142.38 | Upgrade
|
| Change in Working Capital | 803.02 | 68.11 | -76.86 | -51.31 | -350.64 | 135.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.