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Aura Investments Ltd
TASE:AURA

Watchlist Manager
Aura Investments Ltd
TASE:AURA
Watchlist
Price: 2 140 ILS 2.84%
Market Cap: ₪5.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-61%
10Y
-
Investing Cash Flow
+
3Y
-135%
5Y
-5 570%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+249%
10Y
-

Cash Flow Statement
Aura Investments Ltd

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Cash Flow Statement
Currency: ILS
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 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
1
1
9
17
21
4
(4)
(14)
(3)
8
(7)
(14)
(42)
(54)
(9)
(3)
19
4
(51)
(61)
(81)
(45)
(21)
(19)
(12)
(20)
(24)
(57)
(80)
(100)
(117)
(76)
(56)
(48)
(34)
(34)
(16)
(17)
(5)
3
6
12
17
45
56
55
54
32
20
14
8
(2)
(12)
(1)
4
(7)
(8)
(14)
(23)
(15)
3
2
20
33
42
53
62
81
114
150
159
161
141
117
108
106
118
177
278
299
360
351
272
287
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
2
2
3
3
3
4
4
4
4
4
4
3
3
3
3
3
4
4
4
5
5
5
6
7
8
9
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
4
4
3
4
(0)
8
9
8
7
(6)
(5)
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
3
Other Non-Cash Items
(4)
(4)
(11)
(19)
(23)
(6)
0
9
1
(15)
2
10
44
47
(19)
(33)
(43)
(44)
13
21
59
43
31
38
(0)
37
57
64
8
67
22
16
(83)
(10)
21
20
8
9
9
2
1
(2)
(7)
(43)
(54)
(49)
(44)
(10)
22
21
25
8
(21)
(41)
(55)
(40)
(34)
(16)
(12)
(10)
(12)
(10)
(1)
3
10
11
9
(6)
(52)
(91)
(115)
(114)
(87)
(52)
(30)
(14)
9
(23)
(94)
(97)
(116)
(96)
(29)
(23)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
3
4
6
8
9
14
12
11
9
5
5
9
7
10
10
5
8
9
12
12
9
5
3
3
3
3
9
14
27
27
29
24
11
11
2
2
2
5
6
8
8
4
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
16
23
27
32
20
17
16
14
15
16
15
14
9
5
3
2
2
1
0
11
12
11
13
11
16
24
31
38
36
37
41
36
51
47
47
41
33
31
30
31
31
33
36
41
50
54
59
59
58
67
59
60
50
42
43
43
45
48
45
49
61
69
85
104
116
127
150
158
Change in Working Capital
(1)
(1)
(1)
(2)
0
1
1
(2)
(18)
(59)
(123)
(163)
(192)
(148)
(99)
(49)
(19)
(9)
24
17
(31)
(37)
(69)
(73)
(42)
(89)
(94)
(62)
30
12
85
58
139
77
38
24
13
(38)
(82)
(169)
(155)
(115)
(96)
5
(56)
(114)
(163)
(131)
(47)
7
53
61
14
(21)
(32)
(155)
(77)
(70)
(115)
(84)
(175)
(203)
(179)
(348)
(150)
(80)
168
382
143
275
187
135
110
(214)
(352)
(632)
(697)
(735)
(1 006)
(696)
(373)
(716)
(705)
(769)
Cash from Operating Activities
(4)
N/A
(4)
+12%
(3)
+20%
(3)
-2%
(1)
+55%
(1)
+36%
(3)
-218%
(8)
-164%
(20)
-162%
(62)
-210%
(124)
-100%
(163)
-32%
(186)
-14%
(156)
+16%
(119)
+24%
(77)
+35%
(35)
+54%
(42)
-19%
(19)
+55%
(28)
-50%
(53)
-86%
(37)
+29%
(48)
-29%
(49)
-1%
(53)
-10%
(72)
-36%
(66)
+9%
(56)
+16%
(42)
+25%
(20)
+51%
(9)
+58%
(2)
+74%
1
N/A
19
+2 126%
25
+36%
9
-63%
6
-35%
(47)
N/A
(79)
-67%
(163)
-107%
(147)
+10%
(104)
+29%
(86)
+18%
7
N/A
(54)
N/A
(107)
-99%
(152)
-41%
(109)
+28%
(4)
+96%
43
N/A
86
+101%
68
-21%
(17)
N/A
(62)
-265%
(82)
-31%
(201)
-145%
(118)
+41%
(99)
+16%
(149)
-51%
(107)
+28%
(182)
-70%
(208)
-14%
(157)
+24%
(308)
-96%
(95)
+69%
(12)
+87%
243
N/A
462
+90%
208
-55%
338
+62%
234
-31%
185
-21%
168
-9%
(146)
N/A
(270)
-85%
(535)
-98%
(565)
-5%
(577)
-2%
(816)
-42%
(489)
+40%
(122)
+75%
(453)
-271%
(454)
0%
(496)
-9%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(0)
(0)
(5)
(16)
(23)
(0)
(45)
(20)
(71)
(1)
(92)
(138)
(123)
(2)
(122)
(100)
(65)
(1)
(68)
(60)
(54)
(0)
(6)
(6)
(6)
(0)
(6)
(4)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(2)
(2)
(2)
(4)
(4)
(9)
(15)
(20)
(23)
(21)
(18)
(13)
(11)
(9)
(10)
(10)
(8)
(7)
(3)
(1)
(1)
(2)
(3)
(3)
(5)
(4)
(3)
(2)
(1)
(1)
(1)
(3)
(5)
(6)
(6)
(6)
Other Items
6
7
12
15
9
(13)
(53)
(45)
(103)
(66)
(64)
(25)
(66)
23
61
(6)
(158)
(9)
(25)
(2)
(11)
33
44
29
(46)
(30)
(29)
(14)
(21)
6
(7)
(10)
8
(10)
(4)
(27)
(24)
(35)
(69)
(15)
(21)
9
49
15
(7)
(25)
(9)
(20)
16
5
(20)
(104)
(69)
(42)
(40)
69
(19)
(16)
(15)
(3)
8
(15)
(1)
2
4
(35)
(1)
(94)
(56)
(112)
(297)
(189)
(137)
18
94
52
(4)
(40)
(69)
(78)
(408)
(310)
(203)
(445)
Cash from Investing Activities
6
N/A
7
+17%
12
+76%
15
+25%
8
-45%
(17)
N/A
(69)
-300%
(68)
+1%
(103)
-51%
(111)
-8%
(84)
+24%
(95)
-13%
(68)
+29%
(69)
-3%
(77)
-11%
(129)
-68%
(160)
-24%
(131)
+18%
(125)
+4%
(67)
+47%
(11)
+83%
(35)
-204%
(16)
+54%
(26)
-61%
(46)
-79%
(36)
+22%
(34)
+5%
(20)
+41%
(21)
-5%
1
N/A
(10)
N/A
(11)
-2%
7
N/A
(10)
N/A
(4)
+58%
(27)
-559%
(24)
+11%
(35)
-49%
(69)
-97%
(16)
+77%
(22)
-37%
8
N/A
48
+511%
15
-69%
(8)
N/A
(25)
-211%
(9)
+63%
(20)
-116%
14
N/A
3
-79%
(22)
N/A
(107)
-391%
(73)
+32%
(51)
+30%
(55)
-7%
49
N/A
(42)
N/A
(37)
+11%
(33)
+10%
(16)
+53%
(3)
+78%
(24)
-598%
(11)
+55%
(8)
+26%
(4)
+51%
(42)
-986%
(3)
+92%
(95)
-2 721%
(57)
+40%
(114)
-100%
(300)
-163%
(192)
+36%
(142)
+26%
14
N/A
92
+559%
49
-46%
(5)
N/A
(41)
-703%
(70)
-71%
(81)
-15%
(413)
-409%
(316)
+23%
(209)
+34%
(451)
-116%
Financing Cash Flow
Net Issuance of Common Stock
0
0
13
13
13
16
3
3
6
0
0
0
4
0
19
20
20
0
1
7
7
17
17
10
18
8
8
8
0
0
0
0
0
1
0
0
0
1
1
1
1
0
0
0
0
1
2
2
4
5
6
108
110
108
115
13
10
10
20
20
20
20
19
19
42
42
19
66
47
47
54
(7)
3
0
(0)
92
127
155
163
86
72
43
0
82
Net Issuance of Debt
0
0
0
(0)
(0)
42
51
54
139
176
234
269
259
253
191
183
153
78
97
73
47
69
49
95
91
111
97
44
39
(0)
18
1
(19)
(22)
(32)
16
19
80
139
171
164
101
56
(15)
101
146
170
178
(26)
(48)
(89)
(19)
33
29
46
57
86
80
183
97
179
228
114
290
133
74
(224)
(372)
(237)
(275)
42
(9)
(15)
145
213
450
499
503
751
498
509
750
719
879
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(12)
0
(14)
0
(22)
(32)
(18)
0
(30)
(20)
(40)
(40)
(40)
(60)
Other
0
0
0
0
0
5
5
5
0
0
0
0
0
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
7
7
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
178
Cash from Financing Activities
0
N/A
0
N/A
13
+125 800%
12
-1%
13
+2%
63
+400%
60
-6%
63
+5%
145
+131%
176
+21%
234
+33%
269
+15%
263
-2%
257
-2%
214
-17%
207
-3%
173
-17%
98
-43%
98
+0%
80
-19%
54
-33%
86
+60%
66
-24%
105
+60%
109
+4%
119
+9%
105
-11%
52
-50%
39
-24%
(0)
N/A
18
N/A
1
-96%
(18)
N/A
(21)
-16%
(32)
-51%
17
N/A
19
+11%
83
+343%
147
+78%
180
+22%
173
-4%
107
-38%
56
-48%
(15)
N/A
101
N/A
148
+46%
172
+16%
180
+5%
(22)
N/A
(43)
-92%
(82)
-91%
89
N/A
143
+61%
137
-4%
161
+17%
70
-57%
96
+37%
89
-7%
203
+128%
118
-42%
200
+70%
248
+24%
133
-47%
309
+133%
175
-43%
116
-34%
(205)
N/A
(306)
-49%
(194)
+36%
(232)
-20%
84
N/A
(20)
N/A
(26)
-33%
134
N/A
199
+49%
510
+156%
607
+19%
639
+5%
884
+38%
563
-36%
541
-4%
753
+39%
714
-5%
1 080
+51%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
0
0
1
0
0
0
(0)
(0)
(2)
(2)
(1)
(0)
1
1
0
(0)
(1)
(1)
(1)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
0
0
(0)
0
(0)
0
Net Change in Cash
2
N/A
3
+96%
22
+596%
25
+13%
20
-20%
45
+129%
(12)
N/A
(12)
-7%
23
N/A
3
-85%
26
+675%
10
-60%
10
-9%
32
+237%
17
-46%
(0)
N/A
(22)
-4 467%
(74)
-232%
(45)
+40%
(14)
+68%
(10)
+27%
13
N/A
1
-94%
30
+3 797%
9
-70%
10
+15%
5
-51%
(24)
N/A
(24)
+0%
(20)
+15%
(1)
+94%
(12)
-896%
(10)
+18%
(12)
-22%
(11)
+12%
(0)
+96%
1
N/A
1
-30%
(1)
N/A
0
N/A
3
+2 944%
10
+201%
18
+75%
7
-63%
39
+493%
15
-61%
10
-31%
52
+392%
(13)
N/A
2
N/A
(18)
N/A
49
N/A
53
+7%
24
-55%
24
+0%
(81)
N/A
(64)
+22%
(47)
+27%
21
N/A
(6)
N/A
14
N/A
17
+17%
(35)
N/A
(7)
+81%
77
N/A
62
-19%
35
-43%
61
+74%
(43)
N/A
(9)
+80%
18
N/A
(27)
N/A
(0)
+99%
2
N/A
21
+956%
24
+15%
37
+58%
21
-43%
(3)
N/A
(7)
-162%
5
N/A
(16)
N/A
50
N/A
133
+164%
Free Cash Flow
Free Cash Flow
(4)
N/A
(4)
+12%
(3)
+19%
(3)
-2%
(1)
+54%
(6)
-285%
(18)
-234%
(30)
-63%
(20)
+34%
(107)
-433%
(144)
-35%
(234)
-62%
(187)
+20%
(248)
-32%
(257)
-4%
(200)
+22%
(36)
+82%
(164)
-350%
(119)
+27%
(93)
+22%
(53)
+43%
(105)
-97%
(108)
-3%
(103)
+4%
(53)
+48%
(79)
-47%
(72)
+9%
(62)
+14%
(42)
+33%
(26)
+38%
(12)
+53%
(3)
+75%
1
N/A
19
+2 202%
25
+36%
9
-63%
6
-35%
(47)
N/A
(79)
-67%
(164)
-108%
(148)
+10%
(106)
+29%
(87)
+18%
6
N/A
(55)
N/A
(108)
-97%
(152)
-41%
(109)
+28%
(6)
+94%
41
N/A
84
+106%
64
-24%
(21)
N/A
(71)
-243%
(97)
-36%
(220)
-128%
(141)
+36%
(120)
+15%
(167)
-39%
(120)
+28%
(193)
-60%
(217)
-12%
(167)
+23%
(318)
-90%
(103)
+68%
(19)
+82%
241
N/A
461
+91%
207
-55%
336
+62%
232
-31%
182
-22%
163
-10%
(150)
N/A
(273)
-83%
(538)
-97%
(566)
-5%
(578)
-2%
(817)
-42%
(492)
+40%
(127)
+74%
(459)
-260%
(460)
0%
(502)
-9%

See Also

Summary
AURA intrinsic value, competitors valuation, and company profile.
DCF Valuation
AURA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AURA stock valuation using valuation multiples.
Wall Street Estimates
AURA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AURA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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