Aspen Group Ltd. (TLV:ASGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 736.00
+20.50 (2.87%)
Apr 29, 2026, 11:30 AM IDT
Aspen Group 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 | 53.22 | -103.34 | -72.8 | 35.33 | 91.96 | Upgrade
|
| Depreciation & Amortization | 1.44 | 4.87 | 6.17 | 6.28 | 4.65 | Upgrade
|
| Asset Writedown | -103.91 | 109.24 | 153.7 | -213.03 | -205.58 | Upgrade
|
| Stock-Based Compensation | 9.28 | 1.43 | 7.76 | 9.24 | 0.02 | Upgrade
|
| Income (Loss) on Equity Investments | 7.47 | 55.37 | 2.79 | -0.37 | -12.96 | Upgrade
|
| Change in Accounts Receivable | -12.96 | 7.75 | 0.12 | -1.22 | -2.06 | Upgrade
|
| Change in Accounts Payable | 23.96 | 15.24 | 7.03 | -0.36 | 7.48 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | -0.41 | 0.15 | 0.28 | -0.08 | Upgrade
|
| Other Operating Activities | 79.5 | -40.43 | -59.88 | 218.35 | 132.41 | Upgrade
|
| Operating Cash Flow | 57.95 | 49.71 | 45.05 | 100.77 | 11.48 | Upgrade
|
| Operating Cash Flow Growth | 16.56% | 10.36% | -55.30% | 777.63% | -72.70% | Upgrade
|
| Acquisition of Real Estate Assets | -104.74 | -341.1 | -321.97 | -640.08 | -158.75 | Upgrade
|
| Sale of Real Estate Assets | - | 37.95 | 219.52 | 38.72 | 18.35 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -104.74 | -303.15 | -102.44 | -601.36 | -140.39 | Upgrade
|
| Cash Acquisition | - | - | - | - | -171.89 | Upgrade
|
| Investment in Marketable & Equity Securities | 218.73 | 3.26 | 23.91 | 20.22 | -39.2 | Upgrade
|
| Other Investing Activities | -64.32 | -52.74 | 3.2 | -1.97 | -11.34 | Upgrade
|
| Investing Cash Flow | 49.67 | -426.44 | -75.34 | -583.11 | -362.82 | Upgrade
|
| Short-Term Debt Issued | - | 36.98 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 215.7 | 422.81 | 962.27 | 771.27 | 1,223 | Upgrade
|
| Total Debt Issued | 215.7 | 459.78 | 962.27 | 771.27 | 1,223 | Upgrade
|
| Short-Term Debt Repaid | -89.28 | - | -13.95 | -54.41 | -196.97 | Upgrade
|
| Long-Term Debt Repaid | -177.73 | -190.82 | -861.75 | -106.91 | -710.56 | Upgrade
|
| Total Debt Repaid | -267 | -190.82 | -875.7 | -161.31 | -907.53 | Upgrade
|
| Net Debt Issued (Repaid) | -51.3 | 268.96 | 86.57 | 609.96 | 315.4 | Upgrade
|
| Issuance of Common Stock | - | 8.9 | 0.17 | 2.98 | - | Upgrade
|
| Repurchase of Common Stock | -0.19 | - | -16.26 | - | -2.03 | Upgrade
|
| Common Dividends Paid | -18.75 | -25 | -25 | -23.25 | -17.5 | Upgrade
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| Other Financing Activities | -12.18 | -12.53 | -128.83 | -5.45 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.51 | -7.25 | 10.84 | 10.57 | -14.02 | Upgrade
|
| Net Cash Flow | 23.69 | -143.65 | -102.81 | 112.47 | -69.49 | Upgrade
|
| Cash Interest Paid | - | 91.49 | 102.5 | 71.52 | 95.69 | Upgrade
|
| Levered Free Cash Flow | 310.84 | -309.52 | 68.48 | -103.04 | -120.14 | Upgrade
|
| Unlevered Free Cash Flow | 372.48 | -248.91 | 125.95 | -38.68 | -65.15 | Upgrade
|
| Change in Working Capital | 10.94 | 22.58 | 7.3 | 44.98 | 0.99 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.