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Azrieli Group Ltd (AZRGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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56.50-7.00 (-11.02%)
At close: 03:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,225,000
2,225,000
1,797,000
2,889,000
189,000
-
Depreciation & amortisation
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 activities
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
-37,000
Sales/maturities of investments
2,602,000
2,602,000
120,000
435,000
84,000
-
Other investing activities
-73,000
-73,000
-84,000
-7,000
11,000
-
Net cash used for investing activities
-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
-