AFI Properties Ltd. (TLV:AFPR)
Israel · Delayed Price · Currency is ILS · Price in ILA 20,790
-210 (-1.00%)
May 29, 2026, 1:46 PM 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 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 | 974.44 | 933.3 | 663.3 | 211.4 | 585.49 | 787.34 |
Depreciation & Amortization | 6.99 | 6.52 | 5.93 | 4.58 | 4.14 | 4.21 |
Gain (Loss) on Sale of Assets | -2.91 | - | - | - | -87.38 | - |
Asset Writedown | -708.75 | -715.77 | -420.24 | -58.08 | -472.71 | -542.59 |
Stock-Based Compensation | 8.93 | 6.97 | 6.97 | 1.08 | 48.28 | 9.22 |
Income (Loss) on Equity Investments | -67.06 | -62.03 | -132.66 | -33.16 | -50.4 | -102.24 |
Change in Accounts Receivable | -10.15 | -6.45 | 18.06 | -58.42 | -1.02 | -32.42 |
Change in Accounts Payable | 2.66 | 4.26 | -14.72 | 13.73 | 120.09 | -32.71 |
Change in Other Net Operating Assets | -10.97 | -11.08 | -9.19 | -72.54 | -90.78 | -48.86 |
Other Operating Activities | 678.44 | 705.27 | 682.99 | 513.64 | 451.99 | 328.22 |
Operating Cash Flow | 866.7 | 845.91 | 793.84 | 513.77 | 524.86 | 533.73 |
Operating Cash Flow Growth | 3.72% | 6.56% | 54.51% | -2.11% | -1.66% | 63.91% |
Acquisition of Real Estate Assets | -826.33 | -914.68 | -1,243 | -1,314 | -1,172 | -1,129 |
Sale of Real Estate Assets | 209.15 | 203.66 | - | - | 76 | 1.64 |
Net Sale / Acq. of Real Estate Assets | -617.17 | -711.02 | -1,243 | -1,314 | -1,096 | -1,127 |
Cash Acquisition | -86.29 | -86.29 | - | - | -205.01 | -186.47 |
Investment in Marketable & Equity Securities | 77.43 | -66 | -133.2 | -40.31 | 129.59 | 43.72 |
Other Investing Activities | 64.23 | -0.98 | 11.76 | 8.51 | 1.25 | -300.28 |
Investing Cash Flow | -597.57 | -899.66 | -1,469 | -1,501 | -1,318 | -1,574 |
Short-Term Debt Issued | - | - | - | 32.17 | 122.49 | 224.37 |
Long-Term Debt Issued | - | 3,931 | 2,905 | 1,795 | 3,040 | 2,055 |
Total Debt Issued | 4,628 | 3,931 | 2,905 | 1,828 | 3,162 | 2,280 |
Short-Term Debt Repaid | - | -275.68 | -68.58 | - | - | - |
Long-Term Debt Repaid | - | -3,222 | -1,017 | -919.48 | -2,126 | -867.6 |
Total Debt Repaid | -3,348 | -3,498 | -1,085 | -919.48 | -2,126 | -867.6 |
Net Debt Issued (Repaid) | 1,279 | 432.57 | 1,820 | 908.11 | 1,036 | 1,412 |
Issuance of Common Stock | 570.78 | 572.09 | 37.3 | - | 315.98 | - |
Common Dividends Paid | - | - | - | - | - | -50 |
Other Financing Activities | -546.85 | -527.82 | -434.04 | -321.71 | -227.79 | -211.9 |
Foreign Exchange Rate Adjustments | -76.76 | -18.53 | -36.49 | 23.45 | 18.74 | -24.98 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | - |
Net Cash Flow | 1,495 | 403.56 | 711.47 | -377.64 | 349.93 | 85.36 |
Cash Interest Paid | 535.19 | 512.89 | 434.04 | 321.71 | 225.49 | 211.9 |
Cash Income Tax Paid | 84.33 | 86.27 | 55.2 | 49.03 | 0.49 | 336.92 |
Levered Free Cash Flow | -1.3 | -11.66 | -29.68 | 6.01 | 322.92 | -94.24 |
Unlevered Free Cash Flow | 349.5 | 357.17 | 327.77 | 281.69 | 538.83 | 63.05 |
Change in Working Capital | -23.37 | -28.36 | -12.45 | -125.7 | 45.45 | 49.58 |