Adgar Investments and Development Ltd (TLV:ADGR)
Israel · Delayed Price · Currency is ILS · Price in ILA 536.00
+7.40 (1.40%)
Aug 25, 2025, 4:24 PM IDT
TLV:ADGR Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 33.39 | -7.13 | 95.51 | -5.43 | 202.25 | -34.26 | Upgrade |
Depreciation & Amortization | 13.36 | 13.32 | 12.9 | 11.6 | 11.04 | 10.38 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.06 | -0.03 | Upgrade |
Asset Writedown | 13.53 | 72.1 | -79.82 | 17.25 | -189.26 | 115.15 | Upgrade |
Stock-Based Compensation | 0.16 | 0.41 | 1.27 | 3.2 | 2.52 | 0.99 | Upgrade |
Change in Accounts Receivable | 10.09 | 6.51 | 8.49 | 2.52 | -19.64 | 9.98 | Upgrade |
Change in Accounts Payable | 9.88 | -0.7 | 2.65 | 2.07 | -1.56 | -3.23 | Upgrade |
Change in Other Net Operating Assets | 7.82 | 4.47 | 12.28 | -8 | 13.46 | 1.94 | Upgrade |
Other Operating Activities | 68.61 | 49.72 | 101.28 | 81.39 | 77.33 | -13.34 | Upgrade |
Operating Cash Flow | 159.38 | 138.71 | 154.55 | 104.59 | 96.08 | 87.59 | Upgrade |
Operating Cash Flow Growth | 16.17% | -10.25% | 47.77% | 8.86% | 9.69% | 8.52% | Upgrade |
Acquisition of Real Estate Assets | -146.78 | -186.61 | -161.34 | -295.61 | -156.67 | -252.95 | Upgrade |
Sale of Real Estate Assets | 46.89 | 29.39 | 27.2 | 77.96 | 0.08 | 0.12 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -99.89 | -157.23 | -134.13 | -217.65 | -156.6 | -252.83 | Upgrade |
Investment in Marketable & Equity Securities | -16.53 | -15.13 | 6.94 | -5.48 | 1.45 | 48.35 | Upgrade |
Other Investing Activities | 53.04 | -13.84 | -144.32 | 41.2 | -9.01 | 24.74 | Upgrade |
Investing Cash Flow | -64.35 | -187.93 | -272.17 | -181.97 | -164.23 | -179.98 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 150.33 | Upgrade |
Long-Term Debt Issued | - | 416.91 | 314.06 | 545.62 | 287.23 | 442.6 | Upgrade |
Total Debt Issued | 250.54 | 416.91 | 314.06 | 545.62 | 287.23 | 592.93 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -150.33 | Upgrade |
Long-Term Debt Repaid | - | -440.24 | -405.01 | -245.34 | -281.45 | -131.3 | Upgrade |
Total Debt Repaid | -450.78 | -440.24 | -405.01 | -245.34 | -281.45 | -281.63 | Upgrade |
Net Debt Issued (Repaid) | -200.23 | -23.34 | -90.95 | 300.28 | 5.78 | 311.3 | Upgrade |
Issuance of Common Stock | - | - | - | 1.28 | 0.03 | - | Upgrade |
Common Dividends Paid | - | - | -15.2 | -58.3 | -50.4 | -41.3 | Upgrade |
Other Financing Activities | 4.46 | 11.38 | 12.21 | -0.54 | -17.77 | -4.45 | Upgrade |
Foreign Exchange Rate Adjustments | -16.25 | -15.97 | 7.03 | 6.41 | -8.74 | -5.67 | Upgrade |
Net Cash Flow | -116.99 | -77.15 | -204.53 | 171.75 | -139.25 | 167.49 | Upgrade |
Cash Interest Paid | 121.05 | 121.05 | 114.47 | 104.17 | 105 | 107.96 | Upgrade |
Cash Income Tax Paid | 19.13 | 19.13 | 20.96 | 7.96 | 4.04 | 4.85 | Upgrade |
Levered Free Cash Flow | 20.34 | -103.16 | 26.6 | 74.09 | -49.55 | 137.93 | Upgrade |
Unlevered Free Cash Flow | 153.74 | 24.95 | 142.56 | 203.58 | 39.36 | 193.53 | Upgrade |
Change in Working Capital | 30.33 | 10.29 | 23.41 | -3.41 | -7.74 | 8.69 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.