Azrieli Group Ltd
AZRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,482 | $2,218 | $1,792 | $2,889 |
| Dep. & Amort. | $20 | $70 | $16 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $0 | $0 | $0 |
| Change in WC | -$22 | -$101 | $53 | -$9 |
| Other Non-Cash | $328 | -$816 | -$108 | -$1,543 |
| Operating Cash Flow | $1,816 | $1,371 | $1,753 | $1,357 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$235 | -$204 | -$61 | -$32 |
| Net Acquisitions | -$24 | -$228 | -$857 | -$2,346 |
| Inv. Purchases | $0 | $0 | -$3 | -$1,041 |
| Inv. Sales/Matur. | $0 | $4 | $120 | $435 |
| Other Inv. Act. | -$2,880 | -$1,044 | -$2,019 | -$7 |
| Investing Cash Flow | -$3,139 | -$1,472 | -$2,820 | -$2,991 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,581 | $2,857 | $2,572 | $2,711 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,000 | -$700 | -$650 | -$600 |
| Other Fin. Act. | -$506 | -$473 | -$355 | -$219 |
| Financing Cash Flow | $1,075 | $1,684 | $1,567 | $1,892 |
| Forex Effect | -$34 | -$72 | $18 | -$18 |
| Net Chg. in Cash | -$282 | $1,511 | $518 | $240 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,915 | $3,404 | $2,886 | $2,646 |
| End Cash | $4,633 | $4,915 | $3,404 | $2,886 |
| Free Cash Flow | $1,581 | $1,167 | $1,692 | $1,325 |