K
Kvutzat Acro Ltd
TASE:ACRO
Kvutzat Acro Ltd
TASE:ACRO
Price:
4 801
ILS
3.54%
Market Closed
Market Cap:
₪2.7B
Cash Flow Statement
Cash Flow Statement
Kvutzat Acro Ltd
Kvutzat Acro Ltd
Currency: ILS
| Sep-2021 | Dec-2021 | 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 |
234
|
163
|
206
|
174
|
222
|
455
|
438
|
435
|
293
|
82
|
57
|
69
|
78
|
56
|
63
|
95
|
144
|
|
| Depreciation & Amortization |
2
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
|
| Other Non-Cash Items |
(203)
|
(136)
|
(162)
|
(95)
|
(63)
|
(289)
|
(252)
|
(259)
|
(168)
|
62
|
76
|
65
|
(5)
|
(646)
|
(671)
|
(702)
|
(706)
|
|
| Cash Taxes Paid |
(5)
|
(4)
|
(6)
|
(8)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
0
|
(4)
|
|
| Cash Interest Paid |
59
|
67
|
85
|
74
|
84
|
101
|
112
|
150
|
159
|
191
|
190
|
205
|
220
|
226
|
232
|
232
|
231
|
|
| Change in Working Capital |
(340)
|
(346)
|
(370)
|
(144)
|
(458)
|
(850)
|
(753)
|
(654)
|
(374)
|
(82)
|
(187)
|
(313)
|
(742)
|
70
|
109
|
313
|
828
|
|
| Cash from Operating Activities |
(307)
N/A
|
(318)
-4%
|
(324)
-2%
|
(63)
+81%
|
(297)
-374%
|
(683)
-130%
|
(565)
+17%
|
(477)
+16%
|
(248)
+48%
|
64
N/A
|
(52)
N/A
|
(177)
-240%
|
(666)
-277%
|
(518)
+22%
|
(496)
+4%
|
(290)
+41%
|
269
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
|
| Other Items |
(230)
|
(376)
|
(578)
|
(610)
|
(662)
|
(606)
|
(742)
|
(463)
|
(260)
|
(181)
|
174
|
137
|
26
|
(12)
|
(20)
|
13
|
(35)
|
|
| Cash from Investing Activities |
(230)
N/A
|
(376)
-63%
|
(578)
-54%
|
(611)
-6%
|
(663)
-8%
|
(607)
+8%
|
(744)
-22%
|
(463)
+38%
|
(260)
+44%
|
(181)
+30%
|
174
N/A
|
137
-21%
|
24
-82%
|
(14)
N/A
|
(22)
-57%
|
10
N/A
|
(36)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
487
|
487
|
487
|
487
|
0
|
0
|
0
|
99
|
0
|
99
|
99
|
0
|
99
|
99
|
99
|
|
| Net Issuance of Debt |
481
|
489
|
479
|
220
|
1 032
|
1 301
|
1 624
|
1 441
|
706
|
432
|
108
|
282
|
895
|
756
|
622
|
332
|
(155)
|
|
| Cash Paid for Dividends |
0
|
0
|
(10)
|
(35)
|
(35)
|
(35)
|
(25)
|
(53)
|
(53)
|
(53)
|
(53)
|
(10)
|
(10)
|
(10)
|
(10)
|
(4)
|
(4)
|
|
| Other |
38
|
6
|
(32)
|
(93)
|
(334)
|
(360)
|
(384)
|
(428)
|
(236)
|
(254)
|
(220)
|
(234)
|
(225)
|
(227)
|
(196)
|
(132)
|
(139)
|
|
| Cash from Financing Activities |
514
N/A
|
495
-4%
|
924
+87%
|
579
-37%
|
1 151
+99%
|
1 394
+21%
|
1 216
-13%
|
960
-21%
|
417
-57%
|
225
-46%
|
(66)
N/A
|
137
N/A
|
760
+454%
|
519
-32%
|
515
-1%
|
295
-43%
|
(199)
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(23)
N/A
|
(199)
-769%
|
22
N/A
|
(95)
N/A
|
191
N/A
|
104
-45%
|
(93)
N/A
|
20
N/A
|
(91)
N/A
|
107
N/A
|
56
-47%
|
97
+72%
|
118
+21%
|
(13)
N/A
|
(3)
+79%
|
15
N/A
|
34
+122%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(307)
N/A
|
(319)
-4%
|
(325)
-2%
|
(64)
+80%
|
(298)
-369%
|
(684)
-129%
|
(567)
+17%
|
(477)
+16%
|
(248)
+48%
|
63
N/A
|
(52)
N/A
|
(177)
-238%
|
(668)
-278%
|
(520)
+22%
|
(498)
+4%
|
(293)
+41%
|
268
N/A
|
|
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