Averbuch Formica Center Ltd. (TLV:AVER)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,257.00
+100.00 (8.64%)
Apr 29, 2026, 5:24 PM IDT
Averbuch Formica Center 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 | 0.2 | -1.14 | -2.88 | 1.76 | 19.71 | Upgrade
|
| Depreciation & Amortization | 2.16 | 2.18 | 2.35 | 2.49 | 2.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | - | - | -0.07 | -0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | -0 | 0 | -0.01 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.13 | 1.76 | 4.51 | 3.74 | -6.69 | Upgrade
|
| Other Operating Activities | 0.2 | 0.33 | 0.81 | -1.46 | 2.12 | Upgrade
|
| Change in Accounts Receivable | -0.47 | 0.97 | 2.91 | -0.41 | -1.7 | Upgrade
|
| Change in Inventory | 1.65 | -0.77 | -0.87 | -0.81 | -2.08 | Upgrade
|
| Change in Accounts Payable | 0.28 | 0.15 | -0.63 | -0.32 | 1.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.84 | -2.94 | 1.35 | 9.73 | -7.39 | Upgrade
|
| Operating Cash Flow | 2.82 | -0.18 | 9.62 | 14.66 | 7.5 | Upgrade
|
| Operating Cash Flow Growth | - | - | -34.36% | 95.49% | 102.02% | Upgrade
|
| Capital Expenditures | -0.94 | -0.06 | -0.06 | -0.13 | -0.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | - | - | - | 0.13 | Upgrade
|
| Investment in Securities | 0.02 | -0 | -0.03 | - | - | Upgrade
|
| Investing Cash Flow | -0.8 | -0.06 | -0.09 | -0.13 | -0.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5.21 | 5.62 | Upgrade
|
| Long-Term Debt Issued | 0.86 | 10 | - | - | - | Upgrade
|
| Total Debt Issued | 0.86 | 10 | - | 5.21 | 5.62 | Upgrade
|
| Short-Term Debt Repaid | -0.33 | -6.59 | -7.22 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.68 | -3.25 | -3.76 | -3.75 | -5.06 | Upgrade
|
| Total Debt Repaid | -3.01 | -9.83 | -10.99 | -3.75 | -5.06 | Upgrade
|
| Net Debt Issued (Repaid) | -2.15 | 0.17 | -10.99 | 1.46 | 0.57 | Upgrade
|
| Common Dividends Paid | - | - | - | -15.01 | -10.01 | Upgrade
|
| Financing Cash Flow | -2.15 | 0.17 | -10.99 | -13.56 | -9.44 | Upgrade
|
| Net Cash Flow | -0.13 | -0.07 | -1.45 | 0.97 | -2.31 | Upgrade
|
| Free Cash Flow | 1.88 | -0.24 | 9.57 | 14.53 | 7 | Upgrade
|
| Free Cash Flow Growth | - | - | -34.16% | 107.50% | 161.33% | Upgrade
|
| Free Cash Flow Margin | 12.41% | -1.67% | 54.09% | 62.33% | 30.24% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | -0.03 | 1.36 | 2.07 | 1.00 | Upgrade
|
| Cash Interest Paid | - | 0.72 | 1.15 | 0.67 | 0.56 | Upgrade
|
| Cash Income Tax Paid | - | -0.42 | -0.86 | 1.73 | 0.29 | Upgrade
|
| Levered Free Cash Flow | 0.66 | -2.53 | 4.19 | 9.71 | -2.49 | Upgrade
|
| Unlevered Free Cash Flow | 1.49 | -2.08 | 4.81 | 10.14 | -2.14 | Upgrade
|
| Change in Working Capital | 0.62 | -2.59 | 2.77 | 8.2 | -10.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.