Ackerstein Group Ltd (TLV:ACKR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 848.00
-33.80 (-3.83%)
At close: Dec 4, 2025
Ackerstein Group Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2018 - 2019 |
| Net Income | 92.48 | 123.41 | 93.5 | 75.62 | 60.34 | 59.15 | Upgrade
|
| Depreciation & Amortization | 48.02 | 45.22 | 45.9 | 39.77 | 36.81 | 33.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.5 | -0.08 | -0.04 | 0.65 | -0.22 | Upgrade
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| Asset Writedown & Restructuring Costs | -22.84 | -61.74 | -2.73 | -31.68 | -26.92 | -23.33 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.42 | -1.73 | 0.33 | -0.11 | -5.56 | -4.18 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.06 | -0.07 | -0.09 | -0.13 | -0.06 | -0.07 | Upgrade
|
| Stock-Based Compensation | 0.62 | 1.89 | 0.93 | 1.99 | 0.06 | - | Upgrade
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| Other Operating Activities | -9.2 | 22.92 | 7.73 | 16.27 | 19.88 | 32.7 | Upgrade
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| Change in Accounts Receivable | -14.36 | -27.38 | -33.49 | -36.59 | 1.55 | -2.05 | Upgrade
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| Change in Inventory | -1.82 | -1.94 | -3.73 | 0.96 | -14.29 | 1.77 | Upgrade
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| Change in Accounts Payable | -2.93 | -25.29 | 9.68 | 49.75 | -9.7 | -6.16 | Upgrade
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| Change in Other Net Operating Assets | -67.65 | 2.35 | -90.5 | 146.44 | -24.23 | 6.22 | Upgrade
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| Operating Cash Flow | 22.58 | 77.13 | 27.45 | 262.26 | 38.52 | 96.98 | Upgrade
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| Operating Cash Flow Growth | -73.52% | 181.04% | -89.53% | 580.87% | -60.28% | 38.34% | Upgrade
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| Capital Expenditures | -33.29 | -30.85 | -38.12 | -58.47 | -23.1 | -30.63 | Upgrade
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| Sale of Property, Plant & Equipment | 0.44 | 0.58 | 0.08 | 0.85 | 2.57 | 0.79 | Upgrade
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| Cash Acquisitions | -6.27 | - | - | -3.4 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -1.55 | -2.9 | -1.9 | -3.81 | -0.64 | -30.43 | Upgrade
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| Investment in Securities | 46.06 | -57.01 | 65.03 | -65 | 62.83 | -35.52 | Upgrade
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| Investing Cash Flow | 5.38 | -90.18 | 25.1 | -129.82 | 41.67 | -95.79 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 97.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 50 | 128.6 | 1.28 | Upgrade
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| Total Debt Issued | 82.5 | - | - | 50 | 128.6 | 98.56 | Upgrade
|
| Short-Term Debt Repaid | - | -4.73 | -12.87 | -101.2 | -28.58 | - | Upgrade
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| Long-Term Debt Repaid | - | -44.69 | -43.73 | -51.6 | -80.89 | -81.26 | Upgrade
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| Total Debt Repaid | -51.34 | -49.41 | -56.6 | -152.8 | -109.47 | -81.26 | Upgrade
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| Net Debt Issued (Repaid) | 31.16 | -49.41 | -56.6 | -102.8 | 19.13 | 17.3 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 146.65 | - | Upgrade
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| Common Dividends Paid | -50 | -50 | -40 | -25 | -150 | - | Upgrade
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| Other Financing Activities | - | -0.11 | 0.32 | 0.04 | - | - | Upgrade
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| Financing Cash Flow | -18.84 | -99.52 | -96.28 | -127.76 | 15.78 | 17.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.47 | 0.11 | 0.03 | 0.33 | 2.35 | -1.29 | Upgrade
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| Net Cash Flow | 8.65 | -112.46 | -43.71 | 5.02 | 98.32 | 17.2 | Upgrade
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| Free Cash Flow | -10.72 | 46.28 | -10.67 | 203.8 | 15.42 | 66.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1221.30% | -76.75% | 65.90% | Upgrade
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| Free Cash Flow Margin | -1.15% | 5.13% | -1.03% | 26.05% | 2.41% | 10.01% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.16 | -0.04 | 0.71 | 0.06 | 0.27 | Upgrade
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| Cash Interest Paid | 5.69 | 5.69 | 7.15 | 5.89 | 4.48 | 8.27 | Upgrade
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| Cash Income Tax Paid | 22.45 | 22.45 | 22.29 | 11.69 | 10.08 | 9.26 | Upgrade
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| Levered Free Cash Flow | -15.69 | 41.47 | -26.71 | 201.67 | 45.06 | 57.91 | Upgrade
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| Unlevered Free Cash Flow | -10.61 | 46.56 | -15.3 | 208.48 | 50.27 | 63.77 | Upgrade
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| Change in Working Capital | -86.76 | -52.26 | -118.05 | 160.56 | -46.68 | -0.22 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.