Adgar Investments and Development Ltd (TLV:ADGR)
Israel · Delayed Price · Currency is ILS · Price in ILA 376.20
0.00 (0.00%)
Aug 5, 2026, 12:22 PM IDT
TLV:ADGR Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 166.06 | 128.11 | -7.13 | 95.51 | -5.43 | 202.25 |
Depreciation & Amortization | 14.02 | 13.95 | 13.32 | 12.9 | 11.6 | 11.04 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.06 |
Asset Writedown | -3.36 | -4.6 | 72.1 | -79.82 | 17.25 | -189.26 |
Stock-Based Compensation | 0.05 | 0.02 | 0.41 | 1.27 | 3.2 | 2.52 |
Change in Accounts Receivable | -58.38 | -65.45 | 6.51 | 8.49 | 2.52 | -19.64 |
Change in Accounts Payable | 5.07 | -0.01 | -0.7 | 2.65 | 2.07 | -1.56 |
Change in Other Net Operating Assets | 2.99 | 8.75 | 4.47 | 12.28 | -8 | 13.46 |
Other Operating Activities | 27.25 | 56.48 | 49.72 | 101.28 | 81.39 | 77.33 |
Operating Cash Flow | 153.69 | 137.25 | 138.71 | 154.55 | 104.59 | 96.08 |
Operating Cash Flow Growth | 8.81% | -1.05% | -10.25% | 47.77% | 8.86% | 9.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -107.7 | -109.96 | -186.61 | -161.34 | -295.61 | -156.67 |
Sale of Real Estate Assets | 66.36 | 47.13 | 29.39 | 27.2 | 77.96 | 0.08 |
Net Sale / Acq. of Real Estate Assets | -41.35 | -62.82 | -157.23 | -134.13 | -217.65 | -156.6 |
Investment in Marketable & Equity Securities | -1.26 | -8.69 | -15.13 | 6.94 | -5.48 | 1.45 |
Other Investing Activities | 72.43 | 104.75 | -13.84 | -144.32 | 41.2 | -9.01 |
Investing Cash Flow | 28.81 | 32.26 | -187.93 | -272.17 | -181.97 | -164.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 381 | 416.91 | 314.06 | 545.62 | 287.23 |
Total Debt Issued | 590.02 | 381 | 416.91 | 314.06 | 545.62 | 287.23 |
Long-Term Debt Repaid | - | -430.17 | -440.24 | -405.01 | -245.34 | -281.45 |
Total Debt Repaid | -761.26 | -430.17 | -440.24 | -405.01 | -245.34 | -281.45 |
Net Debt Issued (Repaid) | -171.24 | -49.17 | -23.34 | -90.95 | 300.28 | 5.78 |
Issuance of Common Stock | 126.92 | 126.92 | - | - | 1.28 | 0.03 |
Common Dividends Paid | - | - | - | -15.2 | -58.3 | -50.4 |
Other Financing Activities | 0.93 | 2.81 | 11.38 | 12.21 | -0.54 | -17.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -10.43 | -3.09 | -15.97 | 7.03 | 6.41 | -8.74 |
Net Cash Flow | 128.68 | 246.97 | -77.15 | -204.53 | 171.75 | -139.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -39.68 | 54.91 | -102.74 | 26.6 | 74.09 | -49.55 |
Unlevered Free Cash Flow | 77.99 | 172.59 | 25.37 | 142.56 | 203.58 | 39.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 122.7 | 128.83 | 121.05 | 114.47 | 104.17 | 105 |
Cash Income Tax Paid | 14.25 | 7.18 | 19.13 | 20.96 | 7.96 | 4.04 |
Change in Working Capital | -50.32 | -56.71 | 10.29 | 23.41 | -3.41 | -7.74 |