E.S. Australia Israel Holdings Ltd (TLV:AUIS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,458.00
-45.00 (-2.99%)
Apr 20, 2026, 5:24 PM IDT
TLV:AUIS 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 | -10.1 | -45.35 | -4.52 | 6.3 | 1.75 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.16 | 0.16 | 0.17 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.61 | 10.06 | -3.24 | -7.39 | -6.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | -0.18 | 0.01 | 0.06 | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.5 | 22.05 | 5.32 | -3.75 | - | Upgrade
|
| Other Operating Activities | 14.69 | 10.64 | 1.33 | 2.58 | 0.93 | Upgrade
|
| Change in Accounts Receivable | -1.98 | -0.28 | 0.17 | -0.1 | 0.05 | Upgrade
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| Change in Accounts Payable | -0.64 | -2.36 | 1.65 | 0.09 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | -4.49 | -7.07 | -0.92 | 3.29 | 0.57 | Upgrade
|
| Operating Cash Flow | -15.54 | -12.33 | -0.03 | 1.27 | -2.9 | Upgrade
|
| Capital Expenditures | -0 | -0.02 | -0.01 | - | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
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| Sale (Purchase) of Real Estate | -7.05 | -110.72 | -14.22 | -53.3 | -5.24 | Upgrade
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| Investment in Securities | 5.41 | -114.11 | -26.44 | -7.49 | 36.06 | Upgrade
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| Other Investing Activities | 0.33 | -2.95 | - | - | - | Upgrade
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| Investing Cash Flow | -1.31 | -227.8 | -40.66 | -60.79 | 30.77 | Upgrade
|
| Short-Term Debt Issued | 16.45 | 0.82 | - | - | - | Upgrade
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| Long-Term Debt Issued | 10.43 | 241.97 | - | 47.61 | - | Upgrade
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| Total Debt Issued | 26.88 | 242.79 | - | 47.61 | - | Upgrade
|
| Long-Term Debt Repaid | -10.04 | -4.51 | -2.39 | -9.37 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 16.84 | 238.28 | -2.39 | 38.25 | -0.03 | Upgrade
|
| Issuance of Common Stock | - | - | 33.71 | - | - | Upgrade
|
| Financing Cash Flow | 16.84 | 238.28 | 31.32 | 38.25 | -0.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.07 | -0.06 | Upgrade
|
| Net Cash Flow | -0 | -1.85 | -9.38 | -21.21 | 27.77 | Upgrade
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| Free Cash Flow | -15.54 | -12.36 | -0.04 | 1.27 | -2.95 | Upgrade
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| Free Cash Flow Margin | -93.27% | -140.40% | -0.60% | 26.17% | -347.93% | Upgrade
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| Free Cash Flow Per Share | -2.69 | -2.14 | -0.01 | 0.34 | -0.81 | Upgrade
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| Cash Interest Paid | - | 14.4 | 2.6 | 1.09 | - | Upgrade
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| Cash Income Tax Paid | - | 5.23 | 1.81 | - | - | Upgrade
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| Levered Free Cash Flow | 77.59 | 31.34 | 10.32 | 7.06 | -2.03 | Upgrade
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| Unlevered Free Cash Flow | 96.99 | 42.03 | 12.49 | 7.93 | -2.03 | Upgrade
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| Change in Working Capital | -7.12 | -9.7 | 0.91 | 3.28 | 0.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.