Ashot Ashkelon Industries Ltd. (TLV:ASHO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 9,869.00
+348.00 (3.66%)
Apr 29, 2026, 5:26 PM IDT
Ashot Ashkelon Industries 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 | 56.84 | 48.68 | 32.59 | 16.69 | 16.26 | Upgrade
|
| Depreciation & Amortization | 18.52 | 16.19 | 12.6 | 11.8 | 13.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.19 | - | -0 | 0.01 | Upgrade
|
| Stock-Based Compensation | 1.12 | 1.45 | 1.17 | 0.15 | - | Upgrade
|
| Other Operating Activities | 14.16 | 2.9 | 9.36 | 0.78 | 1.19 | Upgrade
|
| Change in Accounts Receivable | -74.23 | 13.51 | -11.74 | 0.02 | -30.32 | Upgrade
|
| Change in Inventory | -27.21 | -20.72 | -61.7 | 13.98 | 22.28 | Upgrade
|
| Change in Accounts Payable | 16.24 | -26.47 | 2.8 | 11.9 | -2.78 | Upgrade
|
| Change in Unearned Revenue | 9.31 | 54.09 | 29.92 | -8.26 | -29.82 | Upgrade
|
| Change in Other Net Operating Assets | 69.37 | 6.57 | 10.95 | -24.89 | -6.18 | Upgrade
|
| Operating Cash Flow | 84.09 | 96.02 | 25.95 | 22.18 | -15.4 | Upgrade
|
| Operating Cash Flow Growth | -12.43% | 270.07% | 17.01% | - | - | Upgrade
|
| Capital Expenditures | -28.64 | -12.86 | -17.07 | -14.01 | -11.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.25 | - | 0 | 0.02 | Upgrade
|
| Cash Acquisitions | - | -22.94 | - | - | - | Upgrade
|
| Investment in Securities | 1.24 | 1.94 | - | - | - | Upgrade
|
| Other Investing Activities | 2.06 | - | - | - | -0.03 | Upgrade
|
| Investing Cash Flow | -25.29 | -33.61 | -17.07 | -14 | -11.74 | Upgrade
|
| Short-Term Debt Issued | - | - | 19.06 | - | 10.82 | Upgrade
|
| Total Debt Issued | - | - | 19.06 | - | 10.82 | Upgrade
|
| Short-Term Debt Repaid | -16.03 | -16.5 | - | -20.67 | - | Upgrade
|
| Long-Term Debt Repaid | -4.29 | -2.51 | -3.43 | -7.95 | -5.43 | Upgrade
|
| Total Debt Repaid | -20.32 | -19.01 | -3.43 | -28.61 | -5.43 | Upgrade
|
| Net Debt Issued (Repaid) | -20.32 | -19.01 | 15.63 | -28.61 | 5.39 | Upgrade
|
| Common Dividends Paid | -40 | -28.6 | -20 | -3.5 | - | Upgrade
|
| Other Financing Activities | -5.51 | -5.63 | -10.2 | 30.38 | 11.32 | Upgrade
|
| Financing Cash Flow | -65.83 | -53.23 | -14.57 | -1.73 | 16.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.76 | 0.4 | 0 | 0.57 | -0.27 | Upgrade
|
| Net Cash Flow | -8.79 | 9.57 | -5.69 | 7.01 | -10.69 | Upgrade
|
| Free Cash Flow | 55.45 | 83.16 | 8.88 | 8.17 | -27.13 | Upgrade
|
| Free Cash Flow Growth | -33.33% | 836.71% | 8.67% | - | - | Upgrade
|
| Free Cash Flow Margin | 12.09% | 21.13% | 2.72% | 2.59% | -7.93% | Upgrade
|
| Free Cash Flow Per Share | 2.25 | 3.43 | 0.38 | 0.35 | -1.15 | Upgrade
|
| Cash Interest Paid | 5.51 | 5.63 | 10.2 | 11.63 | 1.85 | Upgrade
|
| Cash Income Tax Paid | 3.38 | 3.34 | 0.36 | 0.36 | 1.02 | Upgrade
|
| Levered Free Cash Flow | 33.81 | 64.08 | 20.08 | 26.68 | -13.65 | Upgrade
|
| Unlevered Free Cash Flow | 37.12 | 66.82 | 24.31 | 28.69 | -12.42 | Upgrade
|
| Change in Working Capital | -6.52 | 26.98 | -29.77 | -7.24 | -46.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.