Avgol Industries 1953 Ltd (TLV:AVGL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 140.00
+2.60 (1.89%)
Dec 4, 2025, 5:24 PM IDT
Avgol Industries 1953 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Net Income | -3.87 | -0.62 | 3.99 | 27.51 | 8.14 | 36.76 | Upgrade
|
| Depreciation & Amortization | 27.37 | 25.1 | 25.35 | 26.52 | 26.5 | 26.98 | Upgrade
|
| Other Amortization | 1.03 | 1.03 | 0.63 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.05 | 0.94 | 0.53 | -0.17 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.09 | 1.11 | -0.58 | 0.76 | -0.32 | 0.51 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Other Operating Activities | 2.96 | 2.47 | -2.18 | -3.12 | 1.41 | 5.01 | Upgrade
|
| Change in Accounts Receivable | 5.84 | -1.88 | 11.27 | -2.51 | -13.89 | 26.13 | Upgrade
|
| Change in Inventory | 6.62 | -5.61 | -5.33 | 13.73 | -1.71 | 2.32 | Upgrade
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| Change in Accounts Payable | -6.46 | 11.82 | 2.21 | -13.78 | 11.05 | -1.91 | Upgrade
|
| Change in Other Net Operating Assets | 0.9 | 9.13 | -5.16 | 1.07 | -5.35 | 5.83 | Upgrade
|
| Operating Cash Flow | 38.5 | 42.51 | 31.14 | 50.7 | 25.7 | 101.55 | Upgrade
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| Operating Cash Flow Growth | -3.71% | 36.52% | -38.59% | 97.32% | -74.70% | 387.21% | Upgrade
|
| Capital Expenditures | -24.06 | -44.82 | -31.69 | -27.25 | -43.1 | -8.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.26 | 0.03 | - | 0.17 | 0.21 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.35 | -1.33 | -1.34 | -0.99 | -0.43 | -1.34 | Upgrade
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| Investment in Securities | - | - | -0.29 | -0.17 | -0.1 | - | Upgrade
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| Other Investing Activities | 0.53 | - | -0.14 | -1.52 | 0.31 | 3.73 | Upgrade
|
| Investing Cash Flow | -23.75 | -45.89 | -33.42 | -29.92 | -43.15 | -6.02 | Upgrade
|
| Short-Term Debt Issued | - | 33.21 | 0.81 | 19.17 | 8.5 | - | Upgrade
|
| Long-Term Debt Issued | - | 27.03 | 48.22 | 8.88 | 50 | - | Upgrade
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| Total Debt Issued | 63.2 | 60.24 | 49.03 | 28.05 | 58.5 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -19.54 | Upgrade
|
| Long-Term Debt Repaid | - | -44.14 | -57.08 | -52.15 | -50.91 | -37.27 | Upgrade
|
| Total Debt Repaid | -47.56 | -44.14 | -57.08 | -52.15 | -50.91 | -56.81 | Upgrade
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| Net Debt Issued (Repaid) | 15.64 | 16.1 | -8.05 | -24.1 | 7.6 | -56.81 | Upgrade
|
| Financing Cash Flow | 15.64 | 16.1 | -8.05 | -24.1 | 7.6 | -56.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.93 | -1.63 | -1.38 | -1.11 | 0.33 | 0.25 | Upgrade
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| Net Cash Flow | 31.32 | 11.09 | -11.71 | -4.43 | -9.53 | 38.97 | Upgrade
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| Free Cash Flow | 14.44 | -2.32 | -0.55 | 23.45 | -17.4 | 92.93 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 637.93% | Upgrade
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| Free Cash Flow Margin | 3.89% | -0.66% | -0.17% | 5.50% | -3.69% | 24.26% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.01 | -0.00 | 0.08 | -0.06 | 0.31 | Upgrade
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| Cash Interest Paid | 14.94 | 13.34 | 11.59 | 10.32 | 8.97 | 11.18 | Upgrade
|
| Cash Income Tax Paid | 3.15 | 0.23 | 6.19 | 6.02 | 7.07 | 11.1 | Upgrade
|
| Levered Free Cash Flow | 12.61 | -2.43 | 3.79 | 17.39 | -12.4 | 81.61 | Upgrade
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| Unlevered Free Cash Flow | 22.05 | 3.81 | 10.28 | 23.56 | -6.15 | 88.19 | Upgrade
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| Change in Working Capital | 6.89 | 13.46 | 2.98 | -1.49 | -9.89 | 32.38 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.