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Almeda Ventures Limited Partnership (TLV:AMDA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
197.10
+3.80 (1.97%)
At close: Apr 28, 2026

TLV:AMDA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020
Net Income
1.75-4.2-1.58-0.640.05
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Depreciation & Amortization
0.020.060.080.080.06
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Loss (Gain) From Sale of Investments
-2.552.960.29-0.89-1.59
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Stock-Based Compensation
000.010.020.03
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Other Operating Activities
0.020.010.020.040.06
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Change in Accounts Receivable
0.01-0-0.010-0.01
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Change in Accounts Payable
-0.01-0.030.03-0.060.07
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Change in Other Net Operating Assets
-0.220.110.04-0.010.04
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Operating Cash Flow
-0.98-1.09-1.13-1.46-1.29
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Capital Expenditures
-----0
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Investment in Securities
-0.44-1.41-3.57-2.15-9.93
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Investing Cash Flow
-0.44-1.41-3.57-2.15-9.93
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Long-Term Debt Repaid
-0.02-0.06-0.07-0.08-0.07
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Net Debt Issued (Repaid)
-0.02-0.06-0.07-0.08-0.07
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Issuance of Common Stock
1.441.37-0.147.95
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Other Financing Activities
-0.16--0.36
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Financing Cash Flow
1.421.48-0.070.068.24
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Foreign Exchange Rate Adjustments
-0.02-0.01-0.03-0.06-0.04
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Net Cash Flow
-0.02-1.03-4.8-3.61-3.02
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Free Cash Flow
-0.98-1.09-1.13-1.46-1.29
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Free Cash Flow Margin
-39.89%---161.41%-80.59%
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Free Cash Flow Per Share
-0.06-0.09-0.09-0.12-0.07
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Cash Interest Paid
-000.01-
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Levered Free Cash Flow
0.83-2.58-0.88-0.380.19
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Unlevered Free Cash Flow
0.83-2.57-0.88-0.380.21
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Change in Working Capital
-0.220.080.06-0.070.1
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Source: S&P Capital IQ. Standard template. Financial Sources.