Albaad Massuot Yitzhak Ltd (TLV:ALBA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,043.00
+43.00 (1.43%)
At close: Dec 4, 2025
Albaad Massuot Yitzhak 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 56.21 | 44.89 | 30.23 | -144.5 | -21.35 | 101.31 | Upgrade
|
| Depreciation & Amortization | 95.06 | 92.71 | 92.62 | 93.13 | 88.25 | 78 | Upgrade
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| Other Amortization | 1.51 | 1.51 | 1.62 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -2.18 | -0.17 | -0.25 | -6.93 | 0.61 | 1.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.57 | 5.57 | - | 35.65 | 10.64 | 23.56 | Upgrade
|
| Stock-Based Compensation | 1.25 | 0.28 | - | - | - | - | Upgrade
|
| Other Operating Activities | -2.8 | 7.91 | -3.59 | -21.18 | -31.71 | 21.84 | Upgrade
|
| Change in Accounts Receivable | 3.79 | -14.94 | 54.95 | -8.42 | 22.03 | -35.69 | Upgrade
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| Change in Inventory | -56.61 | -0.35 | 84.62 | 18.02 | -10.61 | -38.12 | Upgrade
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| Change in Accounts Payable | -0.18 | 4.9 | -38.42 | 56.21 | -34.98 | 20.9 | Upgrade
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| Change in Other Net Operating Assets | 15.36 | 10.19 | 11.46 | -3.41 | 29.7 | 11.15 | Upgrade
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| Operating Cash Flow | 116.99 | 152.5 | 233.23 | 18.57 | 52.58 | 184.72 | Upgrade
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| Operating Cash Flow Growth | -36.78% | -34.61% | 1156.08% | -64.69% | -71.54% | 90.19% | Upgrade
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| Capital Expenditures | -64.62 | -50.9 | -112.25 | -86.15 | -90.66 | -70.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 39.47 | 41.33 | 2.88 | 43.3 | 0.03 | 31.24 | Upgrade
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| Cash Acquisitions | - | - | - | - | -81.55 | - | Upgrade
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| Other Investing Activities | 0.13 | 0.06 | -1.58 | 12.48 | 1.95 | 16.59 | Upgrade
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| Investing Cash Flow | -25.02 | -9.51 | -110.94 | -30.36 | -170.24 | -22.61 | Upgrade
|
| Short-Term Debt Issued | - | - | 78.07 | 120.03 | - | - | Upgrade
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| Long-Term Debt Issued | - | 136.6 | - | 128.3 | 335.5 | 112.68 | Upgrade
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| Total Debt Issued | 131.12 | 136.6 | 78.07 | 248.33 | 335.5 | 112.68 | Upgrade
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| Short-Term Debt Repaid | - | -92.87 | - | -30 | -28.38 | -34.48 | Upgrade
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| Long-Term Debt Repaid | - | -179.29 | -180.38 | -246.14 | -203.45 | -202.28 | Upgrade
|
| Total Debt Repaid | -241.22 | -272.16 | -180.38 | -276.14 | -231.83 | -236.77 | Upgrade
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| Net Debt Issued (Repaid) | -110.1 | -135.56 | -102.31 | -27.82 | 103.68 | -124.09 | Upgrade
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| Issuance of Common Stock | - | - | - | 48.28 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -25 | Upgrade
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| Other Financing Activities | 0 | - | -32.18 | - | - | - | Upgrade
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| Financing Cash Flow | -110.1 | -135.56 | -134.49 | 20.46 | 103.68 | -149.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.05 | -1.42 | 4.15 | 0.28 | -1.82 | 0.92 | Upgrade
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| Net Cash Flow | -19.18 | 6.03 | -8.05 | 8.95 | -15.81 | 13.94 | Upgrade
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| Free Cash Flow | 52.37 | 101.6 | 120.98 | -67.58 | -38.08 | 114.28 | Upgrade
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| Free Cash Flow Growth | -56.95% | -16.02% | - | - | - | 99.50% | Upgrade
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| Free Cash Flow Margin | 2.98% | 5.91% | 7.07% | -4.65% | -2.75% | 8.02% | Upgrade
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| Free Cash Flow Per Share | 2.80 | 5.45 | 6.49 | -5.39 | -3.62 | 10.85 | Upgrade
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| Cash Interest Paid | 31.6 | 40.4 | 33.88 | 19.58 | 17.61 | 16.49 | Upgrade
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| Cash Income Tax Paid | 21.36 | 16.26 | 12.38 | 17.91 | 52.99 | 11.4 | Upgrade
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| Levered Free Cash Flow | 48.44 | 138.79 | 75.07 | 73.15 | -54.01 | 128.27 | Upgrade
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| Unlevered Free Cash Flow | 64.43 | 163.04 | 96.43 | 88.06 | -41.16 | 138.81 | Upgrade
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| Change in Working Capital | -37.64 | -0.2 | 112.61 | 62.4 | 6.14 | -41.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.