Alony-Hetz Properties & Investments Ltd (TLV:ALHE)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,200.00
+26.00 (0.82%)
Aug 4, 2026, 5:25 PM IDT
TLV:ALHE 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 | 17 | 7.44 | -346.2 | -2,392 | -281.47 | 1,558 |
Depreciation & Amortization | 329.6 | 308.4 | 200.67 | 165.27 | 112.41 | 84.95 |
Gain (Loss) on Sale of Investments | 316.7 | 313.68 | 222.08 | -1.17 | -21.96 | -70.07 |
Asset Writedown | -361.57 | -385.14 | -607.21 | 926.17 | -685.92 | -1,715 |
Stock-Based Compensation | 37.02 | 34.99 | 24.22 | 34.07 | 25.26 | 22.41 |
Income (Loss) on Equity Investments | 132.05 | 94.85 | 569.07 | 1,734 | 993.1 | -126.82 |
Change in Accounts Receivable | -56.2 | -37.93 | -49.12 | -2.75 | -138.81 | 2.22 |
Change in Other Net Operating Assets | -86.03 | 11.21 | -24.9 | -12.52 | -21.77 | 49.77 |
Other Operating Activities | 1,067 | 1,069 | 1,238 | 529.84 | 1,074 | 818.86 |
Operating Cash Flow | 889.08 | 948.03 | 1,064 | 1,121 | 629.16 | 666.33 |
Operating Cash Flow Growth | -5.72% | -10.93% | -5.03% | 78.13% | -5.58% | -11.67% |
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 | -3,764 | -3,675 | -2,293 | -2,935 | -2,290 | -4,649 |
Sale of Real Estate Assets | 184.46 | 186.67 | 333.57 | - | - | - |
Net Sale / Acq. of Real Estate Assets | -3,579 | -3,488 | -1,960 | -2,935 | -2,290 | -4,649 |
Cash Acquisition | -185.66 | -185.66 | - | - | -298.06 | -120.83 |
Investment in Marketable & Equity Securities | -101.8 | -76.63 | -192.84 | 348.79 | -642.76 | 198.78 |
Other Investing Activities | 247.7 | -58.72 | 251.94 | -1,132 | 167.19 | 118.37 |
Investing Cash Flow | -3,619 | -3,814 | -1,929 | -3,784 | -3,049 | -4,541 |
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 | - | 5,765 | 2,611 | 5,359 | 3,281 | 4,401 |
Total Debt Issued | 4,980 | 5,765 | 2,611 | 5,359 | 3,281 | 4,401 |
Long-Term Debt Repaid | - | -2,464 | -2,827 | -1,802 | -1,545 | -1,563 |
Net Debt Issued (Repaid) | 2,408 | 3,301 | -216.34 | 3,557 | 1,736 | 2,838 |
Issuance of Common Stock | 355.81 | 351.26 | 1,004 | - | 294.67 | 28.58 |
Common Dividends Paid | -207.16 | -207.16 | -138.15 | -262.39 | -298.15 | -211.72 |
Other Financing Activities | 209.72 | 258.05 | -439.37 | -195.18 | 1,200 | 249.21 |
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 | -144.68 | -97.75 | 5.48 | 35.64 | 23.84 | -16.28 |
Miscellaneous Cash Flow Adjustments | 9.35 | -174.23 | -24.3 | 30.81 | 64.88 | -30.44 |
Net Cash Flow | -98.86 | 564.72 | -673.35 | 502.98 | 600.28 | -1,051 |
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 | -3,524 | -3,707 | -947.81 | -2,989 | -2,498 | -3,640 |
Unlevered Free Cash Flow | -3,112 | -3,294 | -565.55 | -2,691 | -2,311 | -3,475 |
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 | 887.57 | 764.54 | 593.26 | 559.42 | 404.21 | 343.16 |
Cash Income Tax Paid | 277.35 | 261.5 | 77.85 | 59.6 | 384.15 | 68.76 |
Change in Working Capital | -649.15 | -494.84 | -236.66 | 124.98 | -585.92 | 94.53 |