A
Automax Motors Ltd
TASE:AMX
Automax Motors Ltd
TASE:AMX
Price:
10.8
ILS
Market Closed
Market Cap:
₪8.8m
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Cash Flow Statement
Cash Flow Statement
Automax Motors Ltd
Automax Motors Ltd
Currency: USD
| Jun-2020 | Dec-2020 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(5)
|
(1)
|
(0)
|
(3)
|
|
| Depreciation & Amortization |
1
|
0
|
3
|
6
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8
|
0
|
(1)
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(1)
|
6
|
(46)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-26%
|
8
N/A
|
(41)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
0
|
(1)
|
(3)
|
|
| Other Items |
26
|
4
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
26
N/A
|
4
-84%
|
(1)
N/A
|
(3)
-109%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(31)
|
(29)
|
(6)
|
44
|
|
| Cash from Financing Activities |
(31)
N/A
|
(29)
+6%
|
(6)
+80%
|
44
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(7)
N/A
|
(27)
-286%
|
1
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(2)
N/A
|
(2)
+5%
|
7
N/A
|
(44)
N/A
|
|
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