Alma Yesodot Ltd (TLV:ALMY)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,548.00
+4.00 (0.26%)
At close: Mar 9, 2026
Alma Yesodot 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 56.04 | -22.43 | -1.3 | 5.46 | -18.04 | -10.81 | Upgrade
|
| Depreciation & Amortization | 10.95 | 7.12 | 0.03 | 0.01 | 0.15 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -97.15 | 1.49 | -7.22 | -22.62 | -0.11 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.6 | -1.6 | -0.17 | 0.87 | - | - | Upgrade
|
| Stock-Based Compensation | 1.03 | 1.2 | 0.69 | 2.77 | 3.54 | 3.66 | Upgrade
|
| Other Operating Activities | 41.81 | 9.58 | 3.49 | 6.3 | 0.18 | 1.4 | Upgrade
|
| Change in Accounts Receivable | -3.77 | -4.09 | - | - | 0.06 | -0.01 | Upgrade
|
| Change in Inventory | -0.11 | -0.44 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -3.05 | 0.87 | -0.05 | -0.13 | -0.25 | 0.29 | Upgrade
|
| Change in Other Net Operating Assets | -2.62 | 0.78 | 4.21 | 4.03 | -0.05 | 0.6 | Upgrade
|
| Operating Cash Flow | 1.52 | -7.54 | -0.33 | -3.33 | -14.53 | -4.78 | Upgrade
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| Capital Expenditures | -8.9 | -4.22 | - | -0 | -0.18 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.37 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | -57.19 | - | - | - | - | Upgrade
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| Investment in Securities | 25.7 | 0.22 | - | 21.28 | -22.83 | -8.92 | Upgrade
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| Other Investing Activities | 3.53 | 14.68 | -14.67 | 20 | -0.1 | -0.06 | Upgrade
|
| Investing Cash Flow | 34.25 | -43.84 | 6 | 55.15 | -23.11 | -9.03 | Upgrade
|
| Short-Term Debt Issued | - | 0.6 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 45 | - | - | 0.79 | Upgrade
|
| Total Debt Issued | 124.82 | 0.6 | 45 | - | - | 0.79 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -20 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.1 | -12.43 | -6.21 | -0.11 | -0.08 | Upgrade
|
| Total Debt Repaid | -96.72 | -9.1 | -12.43 | -26.21 | -0.11 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | 28.11 | -8.5 | 32.57 | -26.21 | -0.11 | 0.71 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 72.09 | 14.51 | Upgrade
|
| Other Financing Activities | 6.18 | 7.62 | - | - | - | - | Upgrade
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| Financing Cash Flow | 34.28 | -0.88 | 32.57 | -26.21 | 71.99 | 15.22 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.19 | -0.36 | Upgrade
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| Net Cash Flow | 70.05 | -52.26 | 38.24 | 25.62 | 34.16 | 1.05 | Upgrade
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| Free Cash Flow | -7.39 | -11.75 | -0.33 | -3.33 | -14.71 | -4.83 | Upgrade
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| Free Cash Flow Margin | -7.02% | -20.13% | - | - | -5468.40% | -4559.43% | Upgrade
|
| Free Cash Flow Per Share | - | -0.93 | -0.03 | -0.29 | -3.96 | -1.93 | Upgrade
|
| Cash Interest Paid | 8.26 | 8.42 | 5.89 | 4.44 | 0.18 | 0.01 | Upgrade
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| Levered Free Cash Flow | - | -9.33 | -20 | -7.58 | -7.99 | -2.38 | Upgrade
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| Unlevered Free Cash Flow | - | -3.77 | -16.1 | -4.53 | -7.95 | -2.38 | Upgrade
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| Change in Working Capital | -9.54 | -2.88 | 4.16 | 3.89 | -0.24 | 0.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.