A
Averbuch Formica Center Ltd
TASE:AVER
Averbuch Formica Center Ltd
TASE:AVER
Price:
1 317
ILS
-0.08%
Market Closed
Market Cap:
₪93m
Cash Flow Statement
Cash Flow Statement
Averbuch Formica Center Ltd
Averbuch Formica Center Ltd
Currency: ILS
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
20
|
16
|
2
|
(4)
|
(3)
|
(2)
|
(1)
|
(3)
|
|
| Depreciation & Amortization |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
2
|
0
|
(2)
|
(0)
|
1
|
0
|
0
|
(0)
|
|
| Other Non-Cash Items |
(7)
|
(9)
|
4
|
9
|
7
|
2
|
1
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
2
|
0
|
1
|
1
|
|
| Change in Working Capital |
(10)
|
1
|
8
|
7
|
3
|
(1)
|
(3)
|
(1)
|
|
| Cash from Operating Activities |
8
N/A
|
12
+54%
|
15
+27%
|
14
-5%
|
10
-31%
|
2
-84%
|
(0)
N/A
|
2
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-7%
|
(0)
+69%
|
(0)
-19%
|
(0)
+46%
|
(0)
+55%
|
(0)
-63%
|
(0)
-19%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
1
|
(5)
|
2
|
(5)
|
(11)
|
(1)
|
1
|
(4)
|
|
| Cash Paid for Dividends |
(10)
|
(8)
|
(15)
|
(7)
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(13)
-42%
|
(14)
-1%
|
(13)
+7%
|
(11)
+13%
|
(1)
+87%
|
0
N/A
|
(4)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(2)
N/A
|
(2)
+2%
|
1
N/A
|
1
+23%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-2 384%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
7
N/A
|
11
+58%
|
15
+31%
|
14
-5%
|
10
-31%
|
2
-84%
|
(0)
N/A
|
2
N/A
|
|
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