Mordechai Aviv Taasiot Beniyah (1973) Ltd. (AVIV.TA)
ILA 2076.0
(-0.86%)
ILA 2076.0
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -253.26 Million | 94.25 Million | 74.15 Million | 64.53 Million | 31.46 Million | 45.36 Million |
| Net Income | 23.18 Million | 9.73 Million | 6.19 Million | 13.71 Million | 12.86 Million | 22.77 Million |
| Depreciation & Amortization | 3.17 Million | 1.68 Million | 1.31 Million | 1.55 Million | 1.49 Million | 1.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -269.97 Million | 79.39 Million | 71.88 Million | 43.5 Million | 14.58 Million | 28.67 Million |
| Other non-cash items | -9.66 Million | 3.43 Million | -5.23 Million | 5.76 Million | 2.51 Million | -7.44 Million |
| Investing Cash Flow | 225 Thousand | 11.88 Million | -28.33 Million | -16.07 Million | -2.14 Million | -2.25 Million |
| Investments in PPE | -1.13 Million | -2.48 Million | -7.37 Million | -2.65 Million | -959 Thousand | -676 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.35 Million | 14.37 Million | -20.96 Million | -13.41 Million | -1.18 Million | -1.57 Million |
| Financing Cash Flow | 180.76 Million | -75.87 Million | -13.7 Million | -53.72 Million | -28.86 Million | -29.04 Million |
| Debt repayment | -182.71 Million | -75.7 Million | -11.67 Million | -51.47 Million | -28.23 Million | -26.88 Million |
| Dividends payments | -1.7 Million | - | -1.9 Million | -1.8 Million | -2.88 Million | -2.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -251 Thousand | -165 Thousand | -127 Thousand | -447 Thousand | 2.25 Million | 167.27 Million |
| Accounts receivables | -102.77 Million | 27.18 Million | 29.58 Million | -44.9 Million | 22.98 Million | 31.16 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -161.89 Million | 46.88 Million | 34.57 Million | 91.33 Million | -8.34 Million | -5.39 Million |
| Other working capital | -5.3 Million | 5.32 Million | 7.72 Million | -2.91 Million | -48 Thousand | 2.91 Million |
| Cash at beginning of period | 80.8 Million | 50.86 Million | 18.84 Million | 23.85 Million | 23.68 Million | 9.62 Million |
| Cash at end of period | 8.63 Million | 80.8 Million | 50.86 Million | 18.84 Million | 23.85 Million | 23.68 Million |
| Capital Expenditure | -1.13 Million | -2.48 Million | -7.37 Million | -2.65 Million | -959 Thousand | -676 Thousand |
| Effect of forex changes on cash | 109 Thousand | -322 Thousand | -103 Thousand | 249 Thousand | -288 Thousand | -3000.00 |
| Net cash flow / Change in cash | -72.17 Million | 29.94 Million | 32.02 Million | -5.01 Million | 168 Thousand | 14.06 Million |
| Free Cash Flow | -254.39 Million | 91.76 Million | 66.78 Million | 61.88 Million | 30.5 Million | 44.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.02 Million | 8.22 Million | 23.18 Million | 696 Thousand | 11.99 Million | 4.3 Million |
| Depreciation & Amortization | 1.05 Million | 607 Thousand | 3.17 Million | 1.61 Million | 733 Thousand | 512 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.08 Million | -4.34 Million | -269.97 Million | -65.61 Million | -15.09 Million | -11.43 Million |
| Other non-cash items | 19.73 Million | -9.25 Million | -9.66 Million | 1.26 Million | 2.67 Million | 13.42 Million |
| Investing Cash Flow | 8.87 Million | -14.4 Million | 225 Thousand | -6.94 Million | -4.97 Million | 2.57 Million |
| Investments in PPE | -350 Thousand | -10 Thousand | -1.13 Million | -495 Thousand | -33 Thousand | -246 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.22 Million | -14.39 Million | 1.35 Million | -6.44 Million | -4.94 Million | 2.82 Million |
| Financing Cash Flow | 4.16 Million | 15.24 Million | 180.76 Million | 58.75 Million | 17.93 Million | -11.2 Million |
| Debt repayment | -10.93 Million | -15.49 Million | -182.71 Million | -58.77 Million | -19.63 Million | -11.18 Million |
| Dividends payments | -7 Million | - | -1.7 Million | - | -1.7 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 231 Thousand | -251 Thousand | -251 Thousand | -17 Thousand | -5000.00 | -20 Thousand |
| Accounts receivables | -47.46 Million | -41.33 Million | -102.77 Million | -33.34 Million | -34.72 Million | -4.82 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 6.91 Million | 37.53 Million | -161.89 Million | -28.93 Million | 20.13 Million | -5.41 Million |
| Other working capital | -1.53 Million | -544 Thousand | -5.3 Million | -3.34 Million | -503 Thousand | -1.2 Million |
| Cash at beginning of period | 4.66 Million | 8.63 Million | 80.8 Million | 18.83 Million | 5.56 Million | 7.4 Million |
| Cash at end of period | 3.42 Million | 4.66 Million | 8.63 Million | 8.63 Million | 18.83 Million | 5.56 Million |
| Capital Expenditure | -350 Thousand | -10 Thousand | -1.13 Million | -495 Thousand | -33 Thousand | -246 Thousand |
| Effect of forex changes on cash | 6000.00 | -53 Thousand | 109 Thousand | 36 Thousand | -8000.00 | -22 Thousand |
| Net cash flow / Change in cash | -1.23 Million | -3.97 Million | -72.17 Million | -10.19 Million | 13.26 Million | -1.84 Million |
| Free Cash Flow | -14.62 Million | -4.77 Million | -254.39 Million | -62.54 Million | 284 Thousand | 6.55 Million |
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