A
Ackerstein Group Ltd
TASE:ACKR
Ackerstein Group Ltd
TASE:ACKR
Price:
955.8
ILS
-2.96%
Market Closed
Market Cap:
₪2.8B
Cash Flow Statement
Cash Flow Statement
Ackerstein Group Ltd
Ackerstein Group Ltd
Currency: ILS
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
70
|
58
|
63
|
76
|
88
|
98
|
104
|
94
|
87
|
83
|
119
|
123
|
130
|
132
|
93
|
|
| Depreciation & Amortization |
46
|
39
|
39
|
40
|
41
|
43
|
44
|
46
|
46
|
46
|
46
|
45
|
47
|
47
|
48
|
|
| Change in Deffered Taxes |
8
|
8
|
8
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(31)
|
(33)
|
17
|
2
|
5
|
13
|
(52)
|
33
|
25
|
22
|
49
|
(13)
|
(9)
|
(5)
|
26
|
|
| Cash Interest Paid |
6
|
6
|
6
|
7
|
0
|
7
|
7
|
7
|
8
|
7
|
6
|
6
|
6
|
7
|
8
|
|
| Change in Working Capital |
(24)
|
(23)
|
(45)
|
148
|
119
|
75
|
90
|
(145)
|
(108)
|
(75)
|
(128)
|
(78)
|
(135)
|
(161)
|
(144)
|
|
| Cash from Operating Activities |
69
N/A
|
49
-30%
|
84
+72%
|
262
+214%
|
252
-4%
|
218
-13%
|
182
-17%
|
27
-85%
|
48
+76%
|
82
+70%
|
85
+4%
|
77
-10%
|
33
-57%
|
13
-61%
|
23
+75%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(27)
|
(27)
|
(45)
|
(58)
|
(67)
|
(65)
|
(50)
|
(38)
|
(32)
|
(35)
|
(36)
|
(31)
|
(31)
|
(30)
|
(33)
|
|
| Other Items |
65
|
(0)
|
(2)
|
(71)
|
(7)
|
(6)
|
(5)
|
63
|
(2)
|
(59)
|
(59)
|
(59)
|
(65)
|
38
|
39
|
|
| Cash from Investing Activities |
37
N/A
|
(27)
N/A
|
(47)
-73%
|
(130)
-176%
|
(74)
+43%
|
(71)
+4%
|
(55)
+23%
|
25
N/A
|
(34)
N/A
|
(94)
-174%
|
(95)
-1%
|
(90)
+5%
|
(96)
-6%
|
8
N/A
|
5
-34%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
147
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(12)
|
10
|
(29)
|
(96)
|
(73)
|
(90)
|
(103)
|
(57)
|
(57)
|
(53)
|
(42)
|
(49)
|
(2)
|
33
|
31
|
|
| Cash Paid for Dividends |
(150)
|
(75)
|
(25)
|
(25)
|
0
|
(40)
|
(40)
|
(40)
|
(40)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
(50)
|
|
| Other |
(6)
|
(6)
|
(6)
|
(7)
|
(5)
|
(3)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(22)
N/A
|
(71)
-226%
|
(60)
+15%
|
(128)
-112%
|
(103)
+20%
|
(133)
-30%
|
(145)
-9%
|
(96)
+33%
|
(97)
-1%
|
(103)
-7%
|
(92)
+11%
|
(100)
-9%
|
(52)
+47%
|
(17)
+67%
|
(19)
-8%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
3
|
3
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
88
N/A
|
(46)
N/A
|
(21)
+55%
|
5
N/A
|
75
+1 397%
|
14
-81%
|
(18)
N/A
|
(44)
-141%
|
(83)
-90%
|
(115)
-39%
|
(101)
+12%
|
(112)
-11%
|
(115)
-3%
|
3
N/A
|
9
+160%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
42
N/A
|
22
-48%
|
38
+76%
|
204
+430%
|
185
-9%
|
153
-17%
|
132
-14%
|
(11)
N/A
|
16
N/A
|
47
+199%
|
50
+5%
|
46
-7%
|
2
-95%
|
(17)
N/A
|
(11)
+38%
|
|
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