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Adgar Investments and Development Ltd (TLV:ADGR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
366.90
+0.30 (0.08%)
Aug 25, 2026, 3:56 PM IDT

TLV:ADGR Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
175.33128.11-7.1395.51-5.43202.25
Depreciation & Amortization
13.8113.9513.3212.911.611.04
Gain (Loss) on Sale of Investments
------0.06
Asset Writedown
5.5-4.672.1-79.8217.25-189.26
Stock-Based Compensation
0.730.020.411.273.22.52
Change in Accounts Receivable
-64.32-65.456.518.492.52-19.64
Change in Accounts Payable
0.27-0.01-0.72.652.07-1.56
Change in Other Net Operating Assets
12.618.754.4712.28-813.46
Other Operating Activities
-6.3256.4849.72101.2881.3977.33
Operating Cash Flow
137.02137.25138.71154.55104.5996.08
Operating Cash Flow Growth
-12.64%-1.05%-10.25%47.77%8.86%9.69%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-96.08-109.96-186.61-161.34-295.61-156.67
Sale of Real Estate Assets
66.6747.1329.3927.277.960.08
Net Sale / Acq. of Real Estate Assets
-29.41-62.82-157.23-134.13-217.65-156.6
Investment in Marketable & Equity Securities
34.27-8.69-15.136.94-5.481.45
Other Investing Activities
127.91104.75-13.84-144.3241.2-9.01
Investing Cash Flow
131.7832.26-187.93-272.17-181.97-164.23

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-381416.91314.06545.62287.23
Total Debt Issued
589.96381416.91314.06545.62287.23
Long-Term Debt Repaid
--430.17-440.24-405.01-245.34-281.45
Total Debt Repaid
-911.36-430.17-440.24-405.01-245.34-281.45
Net Debt Issued (Repaid)
-321.41-49.17-23.34-90.95300.285.78
Issuance of Common Stock
126.92126.92--1.280.03
Common Dividends Paid
-34---15.2-58.3-50.4
Other Financing Activities
-0.482.8111.3812.21-0.54-17.77

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-19.46-3.09-15.977.036.41-8.74
Net Cash Flow
20.36246.97-77.15-204.53171.75-139.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-64.2954.91-102.7426.674.09-49.55
Unlevered Free Cash Flow
45.73172.5925.37142.56203.5839.36

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
128.83128.83121.05114.47104.17105
Cash Income Tax Paid
7.187.1819.1320.967.964.04
Change in Working Capital
-52.03-56.7110.2923.41-3.41-7.74