Amanet Management & Systems Ltd. (TLV:AMAN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,806.00
+1.00 (0.06%)
Apr 29, 2026, 2:01 PM IDT
TLV:AMAN 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 10.85 | 10.71 | 6.54 | -7.13 | 3.69 | Upgrade
|
| Depreciation & Amortization | 5.58 | 6.55 | 7.08 | 7.43 | 7.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -4.9 | -0 | -0.02 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.99 | 0.09 | 3.07 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.48 | 1.02 | -1.22 | 0.99 | -0.64 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.15 | 0.61 | 1.02 | -0.06 | Upgrade
|
| Other Operating Activities | -0.97 | -2.18 | 0.4 | -0.45 | 1.78 | Upgrade
|
| Change in Accounts Receivable | 2.8 | -5.08 | -3.04 | 6.71 | -14.65 | Upgrade
|
| Change in Accounts Payable | -10.21 | 4.17 | -4.13 | 1.82 | 2.99 | Upgrade
|
| Change in Unearned Revenue | 0.28 | 0.45 | -0.59 | -0.88 | -4.61 | Upgrade
|
| Change in Other Net Operating Assets | -2.06 | 2.52 | 4.95 | -10.14 | 2.7 | Upgrade
|
| Operating Cash Flow | 3.69 | 14.29 | 10.51 | 2.44 | -1.13 | Upgrade
|
| Operating Cash Flow Growth | -74.17% | 35.97% | 330.47% | - | - | Upgrade
|
| Capital Expenditures | -1.15 | -1.55 | -0.79 | -0.31 | -0.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9.46 | 0 | 0.02 | 0.07 | Upgrade
|
| Cash Acquisitions | -1.01 | - | - | - | - | Upgrade
|
| Investment in Securities | 15.54 | 1.75 | -11.03 | -4.31 | 8.91 | Upgrade
|
| Investing Cash Flow | 14.6 | 10 | -12.89 | -5.57 | 8.46 | Upgrade
|
| Long-Term Debt Repaid | -5.02 | -5.78 | -5.86 | -5.81 | -5.91 | Upgrade
|
| Net Debt Issued (Repaid) | -5.02 | -5.78 | -5.86 | -5.81 | -5.91 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.48 | - | - | Upgrade
|
| Common Dividends Paid | -8 | -12 | -5 | -3 | -12 | Upgrade
|
| Other Financing Activities | -0.23 | -1.69 | -2.06 | -0.01 | -0.63 | Upgrade
|
| Financing Cash Flow | -13.25 | -19.47 | -14.4 | -8.82 | -18.54 | Upgrade
|
| Net Cash Flow | 5.04 | 4.82 | -16.77 | -11.95 | -11.2 | Upgrade
|
| Free Cash Flow | 2.54 | 12.75 | 9.72 | 2.13 | -1.65 | Upgrade
|
| Free Cash Flow Growth | -80.09% | 31.11% | 356.65% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.75% | 3.94% | 2.92% | 0.64% | -0.46% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 1.95 | 1.48 | 0.32 | -0.25 | Upgrade
|
| Cash Interest Paid | 0.37 | 0.39 | 0.33 | 0.28 | 0.31 | Upgrade
|
| Cash Income Tax Paid | 3.64 | 3.18 | 1.66 | 2.67 | 0.58 | Upgrade
|
| Levered Free Cash Flow | 1.21 | 9.34 | 8.61 | 6.61 | -2.23 | Upgrade
|
| Unlevered Free Cash Flow | 1.63 | 9.82 | 9.05 | 6.96 | -1.83 | Upgrade
|
| Change in Working Capital | -9.19 | 2.07 | -2.81 | -2.47 | -13.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.