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Azrieli Group Ltd (AZRGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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56.500.00 (0.00%)
At close: 01:26PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,225,000
2,225,000
1,797,000
2,889,000
189,000
Depreciation & amortization
70,000
70,000
16,000
20,000
34,000
Change in working capital
-101,000
-101,000
53,000
-9,000
-31,000
Inventory
4,000
4,000
1,000
2,000
0
Other working capital
1,167,000
1,167,000
1,692,000
1,325,000
649,000
Other non-cash items
747,000
747,000
1,014,000
380,000
71,000
Net cash provided by operating activites
1,371,000
1,371,000
1,753,000
1,357,000
941,000
Cash flows from investing activities
Investments in property, plant and equipment
-204,000
-204,000
-61,000
-32,000
-292,000
Acquisitions, net
-431,000
-431,000
-910,000
-2,382,000
-231,000
Purchases of investments
-
-
-3,000
0
0
Sales/Maturities of investments
2,602,000
2,602,000
120,000
435,000
84,000
Other investing activites
-73,000
-73,000
-84,000
-7,000
11,000
Net cash used for investing activites
-1,472,000
-1,472,000
-2,820,000
-2,991,000
-1,172,000
Net change in cash
1,583,000
1,583,000
500,000
258,000
-183,000
Cash at beginning of period
3,404,000
3,404,000
2,886,000
2,646,000
2,842,000
Cash at end of period
4,915,000
4,915,000
3,404,000
2,886,000
2,646,000
Free Cash Flow
Operating Cash Flow
1,371,000
1,371,000
1,753,000
1,357,000
941,000
Capital Expenditure
-204,000
-204,000
-61,000
-32,000
-292,000
Free Cash Flow
1,167,000
1,167,000
1,692,000
1,325,000
649,000