AFI Properties Ltd. (TLV:AFPR)
Israel · Delayed Price · Currency is ILS · Price in ILA 25,230
-170 (-0.67%)
Feb 19, 2026, 11:30 AM IDT
AFI Properties 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 795.86 | 663.3 | 211.4 | 585.49 | 787.34 | 19.09 |
Depreciation & Amortization | 6.25 | 5.93 | 4.58 | 4.14 | 4.21 | 5.8 |
Gain (Loss) on Sale of Assets | - | - | - | -87.38 | - | - |
Asset Writedown | -540.8 | -420.24 | -58.08 | -472.71 | -542.59 | 194.47 |
Stock-Based Compensation | 6.97 | 6.97 | 1.08 | 48.28 | 9.22 | 8.84 |
Income (Loss) on Equity Investments | -82.98 | -132.66 | -33.16 | -50.4 | -102.24 | -12.76 |
Change in Accounts Receivable | -8.43 | 18.06 | -58.42 | -1.02 | -32.42 | 3.63 |
Change in Accounts Payable | 6.08 | -14.72 | 13.73 | 120.09 | -32.71 | -39.68 |
Change in Other Net Operating Assets | -10.58 | -9.19 | -72.54 | -90.78 | -48.86 | -32.85 |
Other Operating Activities | 682.14 | 682.99 | 513.64 | 451.99 | 328.22 | 153.18 |
Operating Cash Flow | 839.01 | 793.84 | 513.77 | 524.86 | 533.73 | 325.62 |
Operating Cash Flow Growth | 17.35% | 54.51% | -2.11% | -1.66% | 63.91% | 27.15% |
Acquisition of Real Estate Assets | -970.6 | -1,243 | -1,314 | -1,172 | -1,129 | -476.04 |
Sale of Real Estate Assets | - | - | - | 76 | 1.64 | 4.17 |
Net Sale / Acq. of Real Estate Assets | -970.6 | -1,243 | -1,314 | -1,096 | -1,127 | -471.87 |
Cash Acquisition | -86.29 | - | - | -205.01 | -186.47 | -1,301 |
Investment in Marketable & Equity Securities | -32.31 | -133.2 | -40.31 | 129.59 | 43.72 | -35.44 |
Other Investing Activities | -4.59 | 11.76 | 8.51 | 1.25 | -300.28 | -30.16 |
Investing Cash Flow | -1,108 | -1,469 | -1,501 | -1,318 | -1,574 | -1,891 |
Short-Term Debt Issued | - | - | 32.17 | 122.49 | 224.37 | 162.26 |
Long-Term Debt Issued | - | 2,905 | 1,795 | 3,040 | 2,055 | 1,667 |
Total Debt Issued | 2,752 | 2,905 | 1,828 | 3,162 | 2,280 | 1,829 |
Short-Term Debt Repaid | - | -68.58 | - | - | - | - |
Long-Term Debt Repaid | - | -1,017 | -919.48 | -2,126 | -867.6 | -518.14 |
Total Debt Repaid | -1,815 | -1,085 | -919.48 | -2,126 | -867.6 | -518.14 |
Net Debt Issued (Repaid) | 937.35 | 1,820 | 908.11 | 1,036 | 1,412 | 1,311 |
Issuance of Common Stock | 153.52 | 37.3 | - | 315.98 | - | 199.4 |
Common Dividends Paid | - | - | - | - | -50 | - |
Other Financing Activities | -493.07 | -434.04 | -321.71 | -227.79 | -211.9 | -293.21 |
Foreign Exchange Rate Adjustments | -40.66 | -36.49 | 23.45 | 18.74 | -24.98 | -7.45 |
Net Cash Flow | 288.08 | 711.47 | -377.64 | 349.93 | 85.36 | -355.81 |
Cash Interest Paid | 489.8 | 434.04 | 321.71 | 225.49 | 211.9 | 191.23 |
Cash Income Tax Paid | 32.43 | - | - | 0.49 | 336.92 | 36.78 |
Levered Free Cash Flow | -87.71 | -30.34 | 16.01 | 326.17 | -94.24 | 109.11 |
Unlevered Free Cash Flow | 265.01 | 320.02 | 279.82 | 538.83 | 63.05 | 202.2 |
Change in Working Capital | -28.44 | -12.45 | -125.7 | 45.45 | 49.58 | -42.99 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.