Amiad Water Systems Ltd. (TLV:AMD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 690.00
-36.10 (-4.97%)
Apr 29, 2026, 3:05 PM IDT
Amiad Water Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -4.78 | 0.05 | 4.28 | 4.21 | 6.07 | Upgrade
|
| Depreciation & Amortization | 7.64 | 8.02 | 7.52 | 6.59 | 6.28 | Upgrade
|
| Other Amortization | 0.93 | 0.87 | 0.62 | 0.64 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 0.01 | 0.02 | -0.01 | 0.09 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.11 | 0.24 | 0.36 | 0.15 | Upgrade
|
| Other Operating Activities | 1.51 | -1.13 | -4.96 | -0.96 | 1.72 | Upgrade
|
| Change in Accounts Receivable | 2.1 | -2.81 | -4.33 | 4.93 | -3.88 | Upgrade
|
| Change in Inventory | 0.2 | -0.44 | 4.49 | -6.21 | -10.89 | Upgrade
|
| Change in Accounts Payable | -0.95 | -1.61 | 3.03 | -7.3 | 7.37 | Upgrade
|
| Change in Other Net Operating Assets | -1.45 | 0.43 | -6.07 | -2.73 | 3.24 | Upgrade
|
| Operating Cash Flow | 5.29 | 3.51 | 4.84 | -0.49 | 10.98 | Upgrade
|
| Operating Cash Flow Growth | 50.86% | -27.53% | - | - | -48.70% | Upgrade
|
| Capital Expenditures | -2.56 | -3.6 | -2.83 | -3.75 | -2.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.04 | 0.03 | 0.01 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | -4.61 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.4 | -0.76 | -1.44 | -0.77 | -0.56 | Upgrade
|
| Other Investing Activities | -0.32 | -0.61 | 0.03 | -0.22 | 0.03 | Upgrade
|
| Investing Cash Flow | -3.2 | -4.93 | -8.83 | -4.74 | -3.38 | Upgrade
|
| Short-Term Debt Issued | - | 7.71 | 14.09 | 1.79 | - | Upgrade
|
| Total Debt Issued | - | 7.71 | 14.09 | 1.79 | - | Upgrade
|
| Short-Term Debt Repaid | -0.99 | - | - | - | -0.42 | Upgrade
|
| Long-Term Debt Repaid | -4.04 | -3.79 | -3.43 | -3.13 | -12.79 | Upgrade
|
| Total Debt Repaid | -5.04 | -3.79 | -3.43 | -3.13 | -13.21 | Upgrade
|
| Net Debt Issued (Repaid) | -5.04 | 3.93 | 10.67 | -1.33 | -13.21 | Upgrade
|
| Common Dividends Paid | - | -3 | - | -6.5 | - | Upgrade
|
| Other Financing Activities | - | - | -7.97 | -1.02 | -0.25 | Upgrade
|
| Financing Cash Flow | -5.04 | 0.93 | 2.69 | -8.85 | -13.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.12 | -0.09 | -0.72 | -2.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 1.6 | - | Upgrade
|
| Net Cash Flow | -2.91 | -0.62 | -1.4 | -13.19 | -8.48 | Upgrade
|
| Free Cash Flow | 2.73 | -0.1 | 2 | -4.24 | 8.09 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -57.38% | Upgrade
|
| Free Cash Flow Margin | 2.27% | -0.07% | 1.62% | -3.50% | 7.02% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.00 | 0.07 | -0.14 | 0.26 | Upgrade
|
| Cash Interest Paid | 2.47 | 2.4 | 2.06 | 0.91 | 0.99 | Upgrade
|
| Cash Income Tax Paid | 0.9 | 0.92 | 1 | 1.03 | 0.82 | Upgrade
|
| Levered Free Cash Flow | 1.93 | -0.28 | 3.52 | -1.36 | 4.85 | Upgrade
|
| Unlevered Free Cash Flow | 3.48 | 1.22 | 4.81 | -0.79 | 5.53 | Upgrade
|
| Change in Working Capital | -0.11 | -4.42 | -2.88 | -11.32 | -4.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.