Aquarius Engines (A.M) Ltd. (TLV:AQUA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 94.60
-0.30 (-0.32%)
At close: Dec 4, 2025
Aquarius Engines (A.M) Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -14.71 | -14.21 | -17.01 | -23.18 | -18.85 | -9.89 | Upgrade
|
| Depreciation & Amortization | 0.87 | 1.29 | 1.53 | 1.22 | 0.89 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.04 | -0.01 | - | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.93 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.35 | 0.08 | 0.61 | 0.63 | 3.24 | Upgrade
|
| Other Operating Activities | 0.29 | 0.34 | 0.15 | 1.48 | -0.41 | -1.23 | Upgrade
|
| Change in Accounts Receivable | 0 | 0 | 0.06 | 0.15 | - | -0.45 | Upgrade
|
| Change in Accounts Payable | 0.21 | -0.17 | -0.11 | 0.01 | -0.02 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | 0.26 | -0.49 | -0.41 | -0.1 | 1.12 | Upgrade
|
| Operating Cash Flow | -13.3 | -12.11 | -13.86 | -20.12 | -17.84 | -6.64 | Upgrade
|
| Capital Expenditures | -0.08 | -0.04 | -0.41 | -1.15 | -4.95 | -0.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | 0.06 | 0.02 | 0.01 | - | Upgrade
|
| Investment in Securities | 0.73 | 6.73 | 17.14 | 16.57 | 18.19 | -52.18 | Upgrade
|
| Other Investing Activities | 0.02 | 0.18 | 0.66 | 0.17 | 0.27 | 0.19 | Upgrade
|
| Investing Cash Flow | 0.71 | 6.86 | 17.45 | 15.61 | 13.53 | -52.63 | Upgrade
|
| Long-Term Debt Repaid | - | -1.5 | -0.64 | -0.69 | -0.27 | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | 0.67 | -1.5 | -0.64 | -0.69 | -0.27 | -0.25 | Upgrade
|
| Issuance of Common Stock | 3.12 | 4.46 | 0.15 | 5.31 | 0.22 | 61.12 | Upgrade
|
| Other Financing Activities | -0.32 | -0.39 | -0.42 | -0.4 | 1.57 | -0.03 | Upgrade
|
| Financing Cash Flow | 3.47 | 2.57 | -0.91 | 4.22 | 1.53 | 60.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | -0.11 | -0.04 | -0.23 | 1.35 | 1.14 | Upgrade
|
| Net Cash Flow | -8.98 | -2.78 | 2.64 | -0.53 | -1.44 | 2.7 | Upgrade
|
| Free Cash Flow | -13.38 | -12.15 | -14.27 | -21.27 | -22.79 | -7.28 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -78770.37% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.40 | -0.38 | -0.48 | -0.72 | -0.79 | -0.31 | Upgrade
|
| Cash Interest Paid | 0.32 | 0.39 | 0.42 | 0.4 | 0.02 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -8.51 | -6.38 | -8.83 | -12.57 | -15.67 | -3.19 | Upgrade
|
| Unlevered Free Cash Flow | -8.39 | -6.13 | -8.56 | -12.32 | -15.58 | -3.18 | Upgrade
|
| Change in Working Capital | 0.13 | 0.08 | -0.54 | -0.25 | -0.12 | 0.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.