Amram Avraham Construction Company Ltd (TLV:AMRM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,188.00
+9.00 (0.22%)
At close: Apr 28, 2026
TLV:AMRM 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 156.51 | 115.09 | 149.55 | 264.43 | 123.44 | Upgrade
|
| Depreciation & Amortization | 16.43 | 11.24 | 6.74 | 4.71 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.2 | -0.13 | -0.09 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -46.58 | -3.07 | 6 | -14.81 | -14.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.17 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -32.01 | -14.49 | -10.21 | -71.85 | -63.47 | Upgrade
|
| Stock-Based Compensation | 2.16 | 1.36 | - | - | - | Upgrade
|
| Other Operating Activities | -798.55 | -860.9 | -377.8 | -938.72 | -1,192 | Upgrade
|
| Change in Accounts Receivable | 2.36 | -2.04 | 7.91 | -0.34 | -5.47 | Upgrade
|
| Change in Inventory | -173.83 | 495.09 | -31.08 | 195.26 | -49.77 | Upgrade
|
| Change in Accounts Payable | 23.89 | 46.11 | 12.67 | 1.26 | -4.37 | Upgrade
|
| Change in Other Net Operating Assets | -128.94 | -10.13 | 55.54 | -33.16 | 17.29 | Upgrade
|
| Operating Cash Flow | -978.83 | -222.11 | -180.81 | -593.31 | -1,188 | Upgrade
|
| Capital Expenditures | -29.03 | -45.46 | -17.19 | -8.98 | -6.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.07 | 1.32 | 0.99 | 0.45 | 0.17 | Upgrade
|
| Cash Acquisitions | 0.04 | -7.04 | -5 | - | -1.47 | Upgrade
|
| Sale (Purchase) of Real Estate | -74.08 | -40.79 | -49.97 | -122.61 | -11.32 | Upgrade
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| Investment in Securities | - | -0.4 | - | - | - | Upgrade
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| Other Investing Activities | 23.75 | -182.17 | 63.92 | -69.52 | -108.9 | Upgrade
|
| Investing Cash Flow | -79.72 | -274.95 | -5.81 | -202.58 | -127.59 | Upgrade
|
| Short-Term Debt Issued | 236.71 | - | 124.24 | 325.94 | 1,415 | Upgrade
|
| Long-Term Debt Issued | 893.37 | 677.05 | 132.54 | 518.65 | 142.44 | Upgrade
|
| Total Debt Issued | 1,130 | 677.05 | 256.79 | 844.59 | 1,558 | Upgrade
|
| Short-Term Debt Repaid | - | -347.3 | - | -42.22 | -2.78 | Upgrade
|
| Long-Term Debt Repaid | -122.94 | -102.49 | -38.96 | -15.79 | -210.78 | Upgrade
|
| Total Debt Repaid | -122.94 | -449.79 | -38.96 | -58.02 | -213.56 | Upgrade
|
| Net Debt Issued (Repaid) | 1,007 | 227.25 | 217.82 | 786.57 | 1,344 | Upgrade
|
| Issuance of Common Stock | 125.14 | 308.83 | - | - | - | Upgrade
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| Common Dividends Paid | - | -20 | - | -23 | -2.1 | Upgrade
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| Other Financing Activities | - | 0.79 | -30 | - | - | Upgrade
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| Financing Cash Flow | 1,132 | 516.87 | 187.82 | 763.57 | 1,342 | Upgrade
|
| Net Cash Flow | 73.73 | 19.81 | 1.2 | -32.32 | 26.23 | Upgrade
|
| Free Cash Flow | -1,008 | -267.57 | -198 | -602.28 | -1,195 | Upgrade
|
| Free Cash Flow Margin | -63.71% | -24.77% | -25.10% | -59.50% | -283.33% | Upgrade
|
| Free Cash Flow Per Share | -12.77 | -3.86 | -3.30 | -10.04 | - | Upgrade
|
| Cash Interest Paid | 273.46 | 230.83 | 204 | 85.03 | 29.66 | Upgrade
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| Cash Income Tax Paid | 29.85 | 55.55 | 49.63 | 24.73 | 12.48 | Upgrade
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| Levered Free Cash Flow | -693.69 | 274.26 | 9.13 | -618.14 | -1,272 | Upgrade
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| Unlevered Free Cash Flow | -606.44 | 337.22 | 37.85 | -605.07 | -1,258 | Upgrade
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| Change in Working Capital | -276.52 | 529.03 | 45.04 | 163.03 | -42.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.