Ayalon Insurance Company Ltd (TLV:AYAL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 10,050
-50 (-0.50%)
At close: Dec 4, 2025
Ayalon Insurance Company 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 | 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 | 268.71 | 144.41 | 84.91 | 166.68 | -114.09 | -64.28 | Upgrade
|
| Depreciation & Amortization | 35.45 | 28.44 | 28.44 | 79.86 | 67.54 | 58.25 | Upgrade
|
| Other Amortization | 67.21 | 67.21 | 59.29 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,195 | -688.5 | -545.17 | 239.46 | -779.94 | -211.76 | Upgrade
|
| Change in Accounts Receivable | 258.67 | -44.8 | -101.05 | -45.48 | -18.7 | 18 | Upgrade
|
| Reinsurance Recoverable | 38.78 | -16.16 | -202.4 | 137.6 | -266.14 | -531.58 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 1,169 | 1,169 | 816.06 | -537.68 | 1,421 | 866.25 | Upgrade
|
| Change in Other Net Operating Assets | -528.81 | -719.12 | -444.24 | -29.03 | -720.99 | -36.5 | Upgrade
|
| Other Operating Activities | 350.81 | 384.15 | 221.29 | 224.54 | 237.62 | 150.41 | Upgrade
|
| Operating Cash Flow | 334.52 | 208.64 | -46.36 | 299.53 | -306.02 | 359.34 | Upgrade
|
| Capital Expenditures | -9.41 | -12.62 | -5.71 | -6.22 | -10.69 | -11.47 | Upgrade
|
| Purchase / Sale of Intangible Assets | -122.5 | -114.69 | -99.66 | -103.5 | -72.5 | -76.78 | Upgrade
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| Investment in Securities | - | - | -5.4 | 100.3 | -3.69 | -15.54 | Upgrade
|
| Other Investing Activities | 4.22 | 4.43 | 2.13 | 1.81 | 4.33 | 1.59 | Upgrade
|
| Investing Cash Flow | -127.69 | -122.87 | -108.65 | -7.62 | -82.55 | -102.19 | Upgrade
|
| Long-Term Debt Issued | - | 20 | - | 184.77 | 156.46 | 175 | Upgrade
|
| Total Debt Repaid | -274.1 | -9.6 | -9.66 | -251.18 | -13 | -189.84 | Upgrade
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| Net Debt Issued (Repaid) | -29.1 | 10.4 | -9.66 | -66.41 | 143.46 | -14.84 | Upgrade
|
| Issuance of Common Stock | 149.23 | - | 5 | 5 | - | - | Upgrade
|
| Common Dividends Paid | -165 | -60 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.46 | - | Upgrade
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| Financing Cash Flow | -44.87 | -49.6 | -4.66 | -61.41 | 143.92 | -14.84 | Upgrade
|
| Net Cash Flow | 161.97 | 36.17 | -159.66 | 230.51 | -244.65 | 242.31 | Upgrade
|
| Free Cash Flow | 325.11 | 196.02 | -52.07 | 293.31 | -316.71 | 347.88 | Upgrade
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| Free Cash Flow Margin | 6.92% | 4.51% | -1.42% | 12.81% | -10.34% | 14.13% | Upgrade
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| Free Cash Flow Per Share | 12.38 | 7.44 | -1.99 | 14.31 | -17.40 | 19.12 | Upgrade
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| Cash Interest Paid | 48.27 | 45.49 | 44.61 | 31.41 | 24.86 | 21.23 | Upgrade
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| Cash Income Tax Paid | 110.8 | 44.09 | -35.56 | 2.43 | -23.13 | -1.31 | Upgrade
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| Levered Free Cash Flow | 178.16 | -1,098 | -1,116 | 970.83 | -1,709 | -500.48 | Upgrade
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| Unlevered Free Cash Flow | 220.6 | -1,055 | -1,078 | 994.67 | -1,683 | -473.9 | Upgrade
|
| Change in Working Capital | 848.38 | 299.67 | 102.42 | -351.44 | 391.18 | 442.72 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.