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Amir Marketing & Investments In Agriculture (XTAE:AMRK) Net Change in Cash : ₪2 Mil (TTM As of Dec. 2024)


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What is Amir Marketing & Investments In Agriculture Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Amir Marketing & Investments In Agriculture's Net Change in Cash for the three months ended in Dec. 2024 was ₪3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₪2 Mil.

Amir Marketing & Investments In Agriculture Net Change in Cash Historical Data

The historical data trend for Amir Marketing & Investments In Agriculture's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Amir Marketing & Investments In Agriculture Net Change in Cash Chart

Amir Marketing & Investments In Agriculture Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.27 3.14 -2.74 6.50 1.53

Amir Marketing & Investments In Agriculture Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.61 9.89 -13.16 1.50 3.30

Amir Marketing & Investments In Agriculture Net Change in Cash Calculation

Amir Marketing & Investments In Agriculture's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=114.778+-46.691+-66.56+0
=2

Amir Marketing & Investments In Agriculture's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=14.807+-12.632+1.124+0
=3

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amir Marketing & Investments In Agriculture Net Change in Cash Related Terms

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Amir Marketing & Investments In Agriculture Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Amir Marketing & Investments In Agriculture Ltd (XTAE:AMRK) » Definitions » Net Change in Cash
Comparable Companies
CTVA TSX:NTR DSMD:IQCD SAU:2020 CF SZSE:000792 MOS XTAE:ICL OSL:YAR BOM:506395 NSE:PIIND NSE:UPL SHSE:600096 BOM:590024 ADX:FERTIGLB FMC AMM:JOPH SZSE:000893 AMM:APOT BOM:500085
Traded in Other Exchanges
N/A
Address
10 Emek Hefer Industrial Park, Deer creek, Hefer, ISR, 38777
Website
http://www.amir-agricul.co.il
Amir Marketing & Investments In Agriculture Ltd markets and supplies agricultural products such as pesticides, insecticide, fertilizers, packages, technical equipment's, covers for the hothouses, pruning shears & other tools and irrigation equipment's. The company is also engaged in food mixtures for animals goats, sheeps, chickens, goose and more. Approximately 60% of the company's clients is private farmers and others are traders and private company.