Av-Gad Holdings Ltd (TLV:AVGD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,727.00
-2.00 (-0.12%)
At close: Dec 4, 2025
Av-Gad Holdings 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | -12.26 | -2.33 | -6.41 | 0.9 | -4.26 | -0.21 | Upgrade
|
| Depreciation & Amortization | 0.75 | 0.44 | 0.34 | 0.25 | 0.17 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.44 | - | - | 0.08 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.11 | 0.05 | -1 | -0.18 | Upgrade
|
| Other Operating Activities | 11.94 | 6.45 | 3.11 | 6.89 | 4.74 | 3.42 | Upgrade
|
| Change in Accounts Receivable | -43.55 | -15.62 | -10.49 | -1.47 | 7.92 | -6.38 | Upgrade
|
| Change in Inventory | -112.07 | -9.38 | -23.71 | 24.68 | -38.6 | 9.94 | Upgrade
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| Change in Accounts Payable | 25.27 | 14.38 | 4.94 | 1.59 | 5.34 | -1.45 | Upgrade
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| Change in Unearned Revenue | -40.84 | -19.27 | -11.92 | -18.5 | -14.61 | -8.19 | Upgrade
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| Change in Other Net Operating Assets | 3.15 | -2.92 | -24.92 | 19.8 | 16.28 | 3.19 | Upgrade
|
| Operating Cash Flow | -184.05 | -28.25 | -68.94 | 34.27 | -24.01 | 0.33 | Upgrade
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| Capital Expenditures | -8.49 | -2.06 | -0.04 | -20.53 | -1.53 | -0.11 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2.75 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.2 | - | - | - | - | Upgrade
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| Investment in Securities | -4 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 53.79 | -49.56 | 25.64 | -13.45 | -26.31 | -1.13 | Upgrade
|
| Investing Cash Flow | 41.3 | -52.83 | 25.61 | -33.45 | -28.76 | -3.99 | Upgrade
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| Long-Term Debt Issued | - | 98.44 | 65.03 | 32.82 | 101.51 | 19.42 | Upgrade
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| Long-Term Debt Repaid | - | -32.58 | -35.06 | -34.99 | -56.59 | -14.47 | Upgrade
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| Net Debt Issued (Repaid) | 120.86 | 65.86 | 29.97 | -2.17 | 44.92 | 4.95 | Upgrade
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| Issuance of Common Stock | 33.26 | 19.63 | - | 17.53 | 29.58 | - | Upgrade
|
| Other Financing Activities | -13.71 | -5.61 | -6.65 | -4.54 | -6.29 | -1.55 | Upgrade
|
| Financing Cash Flow | 140.41 | 79.87 | 23.32 | 10.81 | 68.21 | 3.4 | Upgrade
|
| Net Cash Flow | -2.35 | -1.21 | -20.01 | 11.63 | 15.43 | -0.25 | Upgrade
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| Free Cash Flow | -192.55 | -30.31 | -68.98 | 13.74 | -25.55 | 0.22 | Upgrade
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| Free Cash Flow Margin | -115.02% | -18.26% | -65.78% | 10.04% | -26.58% | 0.24% | Upgrade
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| Free Cash Flow Per Share | -9.93 | -1.55 | -3.61 | 0.95 | -1.72 | 0.02 | Upgrade
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| Cash Interest Paid | 10.61 | 10.61 | 6.65 | 4.54 | 6.29 | 1.55 | Upgrade
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| Cash Income Tax Paid | 1.62 | 1.62 | 1.08 | -0.06 | 0.54 | 0.62 | Upgrade
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| Levered Free Cash Flow | -187.25 | -40.18 | -50.11 | 7.51 | -29.97 | -1.95 | Upgrade
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| Unlevered Free Cash Flow | -173.8 | -32.88 | -45.27 | 9.66 | -25.87 | -0.36 | Upgrade
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| Change in Working Capital | -168.04 | -32.82 | -66.09 | 26.1 | -23.67 | -2.9 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.