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Automatic Bank Services Ltd
TASE:SHVA

Watchlist Manager
Automatic Bank Services Ltd
TASE:SHVA
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Price: 2 494 ILS 1.51% Market Closed
Market Cap: ₪999.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+36%
5Y
+126%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-163%
5Y
-7 425%
10Y
-

Cash Flow Statement
Automatic Bank Services Ltd

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Cash Flow Statement
Currency: ILS
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
20
23
31
29
23
24
24
27
35
38
42
45
41
34
28
24
26
34
37
38
42
41
48
51
49
52
48
Depreciation & Amortization
5
6
7
6
6
6
6
6
6
6
6
7
6
6
7
7
7
8
8
9
9
9
9
10
11
12
13
Other Non-Cash Items
3
4
5
3
10
8
8
6
1
3
4
6
10
17
21
23
20
13
10
6
5
9
6
6
6
1
2
Cash Taxes Paid
2
3
4
2
8
9
9
10
8
8
9
9
12
13
13
14
12
13
14
15
13
13
13
13
0
0
0
Cash Interest Paid
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Change in Working Capital
3
(8)
(7)
(3)
(14)
(4)
(9)
(3)
(5)
(12)
(9)
(14)
(15)
(11)
(8)
(7)
(4)
(16)
(15)
(21)
(18)
(8)
(11)
(7)
(2)
(3)
1
Cash from Operating Activities
31
N/A
24
-22%
36
+47%
35
-1%
25
-28%
34
+33%
28
-16%
36
+26%
37
+3%
35
-5%
43
+22%
43
+1%
43
-1%
46
+9%
47
+3%
47
-1%
49
+5%
38
-24%
40
+6%
32
-21%
38
+21%
51
+33%
52
+1%
60
+16%
64
+6%
62
-3%
64
+4%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(7)
(10)
(10)
(10)
(5)
(3)
(2)
(2)
(2)
(1)
(2)
(10)
(15)
(18)
(21)
(16)
(16)
(17)
(17)
(19)
(19)
(21)
(24)
(29)
Other Items
(17)
(16)
(16)
(16)
(6)
(11)
(11)
(13)
(8)
(2)
(3)
(20)
(21)
(21)
(45)
(14)
(14)
(15)
15
(11)
(6)
(3)
(15)
13
7
12
33
Cash from Investing Activities
(19)
N/A
(18)
+5%
(19)
-2%
(23)
-23%
(16)
+31%
(21)
-30%
(21)
0%
(18)
+13%
(11)
+40%
(4)
+61%
(6)
-33%
(22)
-287%
(22)
-1%
(23)
-3%
(55)
-143%
(29)
+47%
(32)
-11%
(37)
-14%
(1)
+98%
(27)
-3 268%
(23)
+18%
(21)
+8%
(34)
-62%
(7)
+81%
(13)
-105%
(12)
+7%
4
N/A
Financing Cash Flow
Net Issuance of Debt
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(12)
(12)
(25)
(25)
(14)
(36)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(25)
(25)
(25)
(25)
(30)
(60)
Cash from Financing Activities
(0)
N/A
(0)
-104%
(1)
-51%
(1)
-21%
(1)
0%
(1)
+2%
(1)
+1%
(1)
-9%
(13)
-1 305%
(13)
-1%
(26)
-106%
(27)
-1%
(15)
+44%
(37)
-148%
(24)
+36%
(24)
-1%
(24)
-1%
(24)
-1%
(24)
0%
(24)
+0%
(24)
+0%
(27)
-12%
(27)
+0%
(27)
+0%
(27)
+0%
(32)
-18%
(62)
-93%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
Net Change in Cash
12
N/A
6
-53%
16
+199%
11
-31%
9
-25%
12
+43%
7
-45%
17
+144%
13
-22%
18
+37%
11
-41%
(6)
N/A
6
N/A
(13)
N/A
(31)
-134%
(6)
+81%
(7)
-20%
(23)
-230%
15
N/A
(20)
N/A
(9)
+57%
3
N/A
(9)
N/A
26
N/A
23
-12%
17
-28%
5
-68%
Free Cash Flow
Free Cash Flow
29
N/A
22
-23%
34
+50%
28
-16%
15
-45%
24
+54%
18
-23%
31
+69%
34
+10%
33
-4%
40
+22%
41
+3%
41
0%
44
+7%
37
-15%
32
-13%
31
-4%
16
-48%
24
+49%
15
-36%
22
+41%
34
+55%
33
-2%
41
+23%
43
+5%
38
-12%
35
-7%

See Also

Summary
SHVA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHVA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHVA stock valuation using valuation multiples.
Wall Street Estimates
SHVA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHVA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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