Amir Marketing and Investments in Agriculture Ltd (TLV:AMRK)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,750.00
+88.00 (2.40%)
Apr 29, 2026, 1:26 PM IDT
TLV:AMRK 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 | 45.24 | 44.69 | 20.82 | -12.36 | 49.4 | Upgrade
|
| Depreciation & Amortization | 17.58 | 18.66 | 20.92 | 19.56 | 17.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.05 | -0.11 | -0.2 | -0.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 10.78 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.99 | -0.7 | 11.52 | 36.07 | -1.11 | Upgrade
|
| Stock-Based Compensation | 1.08 | 1.51 | 2.94 | 5.6 | 2.38 | Upgrade
|
| Other Operating Activities | 13.21 | 4.31 | 0.35 | -7.37 | 6.12 | Upgrade
|
| Change in Accounts Receivable | -38.57 | 33.3 | 32.04 | -63.75 | -74.37 | Upgrade
|
| Change in Inventory | -22.74 | -17.49 | 7.52 | -17.23 | -22.71 | Upgrade
|
| Change in Accounts Payable | -22.06 | 33.55 | -55.3 | 31.97 | 48.36 | Upgrade
|
| Change in Other Net Operating Assets | -0.22 | -3.01 | 7.97 | -9.2 | 2.09 | Upgrade
|
| Operating Cash Flow | -7.76 | 114.78 | 48.67 | -6.12 | 27.65 | Upgrade
|
| Operating Cash Flow Growth | - | 135.82% | - | - | -69.58% | Upgrade
|
| Capital Expenditures | -10.6 | -6.34 | -8.59 | -10.31 | -6.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.88 | 0.18 | 0.3 | 0.78 | 1.1 | Upgrade
|
| Cash Acquisitions | - | -0.56 | -1.2 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -3 | Upgrade
|
| Sale (Purchase) of Real Estate | -3.28 | -27.13 | -1.99 | -0.75 | - | Upgrade
|
| Investment in Securities | -10.83 | -7 | -0.34 | -3.68 | - | Upgrade
|
| Investing Cash Flow | -28.7 | -46.69 | -16.03 | -20.05 | -12.84 | Upgrade
|
| Short-Term Debt Issued | 62.03 | - | - | 46.23 | 6.19 | Upgrade
|
| Total Debt Issued | 62.03 | - | - | 46.23 | 6.19 | Upgrade
|
| Short-Term Debt Repaid | - | -44.04 | -5.19 | - | - | Upgrade
|
| Long-Term Debt Repaid | -6.23 | -6.28 | -5.5 | -5.18 | -4.25 | Upgrade
|
| Total Debt Repaid | -6.23 | -50.32 | -10.69 | -5.18 | -4.25 | Upgrade
|
| Net Debt Issued (Repaid) | 55.81 | -50.32 | -10.69 | 41.04 | 1.94 | Upgrade
|
| Common Dividends Paid | -15.01 | -12.51 | -12.51 | -14.38 | -10 | Upgrade
|
| Other Financing Activities | -4.33 | -3.73 | -2.95 | -3.23 | -3.6 | Upgrade
|
| Financing Cash Flow | 36.47 | -66.56 | -26.15 | 23.44 | -11.67 | Upgrade
|
| Net Cash Flow | 0.02 | 1.53 | 6.5 | -2.74 | 3.14 | Upgrade
|
| Free Cash Flow | -18.35 | 108.44 | 40.09 | -16.44 | 20.79 | Upgrade
|
| Free Cash Flow Growth | - | 170.52% | - | - | -74.45% | Upgrade
|
| Free Cash Flow Margin | -1.45% | 8.65% | 3.21% | -1.31% | 1.76% | Upgrade
|
| Free Cash Flow Per Share | -1.46 | 8.67 | 3.21 | -1.31 | 1.65 | Upgrade
|
| Cash Interest Paid | 8.72 | 8.96 | 10.61 | 4.81 | 2.18 | Upgrade
|
| Cash Income Tax Paid | 6.54 | 12.18 | 14.71 | 19.52 | 12.52 | Upgrade
|
| Levered Free Cash Flow | 2.36 | 89.89 | 57.57 | 7.66 | -16.78 | Upgrade
|
| Unlevered Free Cash Flow | 8.71 | 95.51 | 64.18 | 10.78 | -14.6 | Upgrade
|
| Change in Working Capital | -83.58 | 46.35 | -7.76 | -58.21 | -46.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.