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AFI Properties Ltd. (AFPR.TA)

Tel Aviv - Tel Aviv Delayed Price. Currency in ILA (0.01 ILS)
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15,440.00+90.00 (+0.59%)
At close: 05:24PM IDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in ILS. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
878,103
211,403
585,488
787,335
19,091
-
Depreciation & amortization
4,124
4,581
4,140
4,206
5,795
-
Stock based compensation
49,464
1,083
48,276
9,222
8,836
-
Change in working capital
21,398
-125,698
45,454
49,582
-42,990
-
Inventory
-22,177
-80,916
-73,609
114,715
71,269
-
Other working capital
315,126
314,572
314,759
427,756
216,164
-
Other non-cash items
259,687
478,912
298,864
199,282
153,782
-
Net cash provided by operating activites
478,886
513,770
524,862
533,731
325,624
-
Cash flows from investing activities
Investments in property, plant and equipment
-163,760
-199,198
-210,103
-105,975
-109,460
-
Acquisitions, net
-87,589
-14,666
-229,967
-186,473
-1,361,933
-
Purchases of investments
-25,642
-25,642
-47,427
-
-30,157
-2,240
Sales/Maturities of investments
-
-
18,331
30,661
25,640
28,752
Other investing activites
-2,907
-
-492
-304,773
-105,983
-23,676
Net cash used for investing activites
-1,028,656
-1,501,264
-1,318,162
-1,573,698
-1,891,391
-
Net change in cash
-
-
-
-
-348,358
400,164
Cash at beginning of period
526,142
905,657
555,731
470,375
826,182
-
Cash at end of period
720,321
528,013
905,657
555,731
470,375
-
Free Cash Flow
Operating Cash Flow
478,886
513,770
524,862
533,731
325,624
-
Capital Expenditure
-163,760
-199,198
-210,103
-105,975
-109,460
-
Free Cash Flow
315,126
314,572
314,759
427,756
216,164
-