Alrov Properties and Lodgings Ltd. (TLV:ALRPR)
Israel · Delayed Price · Currency is ILS · Price in ILA 25,230
-170 (-0.67%)
Sep 10, 2026, 5:24 PM IDT
TLV:ALRPR 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 | Jun '26 Jun 30, 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 | 838.24 | 1,300 | 299.43 | -209.13 | 147.85 | 528.47 |
Depreciation & Amortization | 117.48 | 122.47 | 125.96 | 131.22 | 121.46 | 129.03 |
Other Amortization | 2.38 | 3.34 | 5.4 | 0.44 | 5.73 | 1.91 |
Loss (Gain) From Sale of Assets | -35.5 | - | - | - | -0.91 | - |
Asset Writedown & Restructuring Costs | -214.04 | -224.04 | -223.88 | 228.24 | -227.51 | -435.64 |
Loss (Gain) From Sale of Investments | -969.61 | -1,469 | -380.93 | -3.11 | 221.28 | -286.49 |
Loss (Gain) on Equity Investments | -0.03 | -0.02 | -0.09 | 0.02 | -0.01 | -0.04 |
Other Operating Activities | 394.27 | 558.97 | 274.13 | 32.03 | 54.18 | 203.67 |
Change in Accounts Receivable | -21.11 | -10.81 | -0.02 | -2.34 | -14.51 | -6.84 |
Change in Inventory | -2.43 | 0.08 | -0.23 | 0.07 | 0.48 | 0.37 |
Change in Other Net Operating Assets | 25.26 | -140.05 | -22.89 | -5.64 | 36.96 | 59.89 |
Operating Cash Flow | 134.9 | 141.64 | 76.86 | 171.81 | 345.01 | 194.32 |
Operating Cash Flow Growth | 31.97% | 84.27% | -55.26% | -50.20% | 77.55% | 68.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -48.53 | -43.28 | -16.74 | -22.53 | -18.45 | -6.42 |
Sale of Property, Plant & Equipment | - | - | - | - | 37.52 | - |
Sale (Purchase) of Real Estate | 93.62 | -106.59 | -203.7 | -151.38 | -87.56 | -321.82 |
Investment in Securities | -10.84 | 1.02 | 8.41 | -6.93 | -144.49 | -176.31 |
Other Investing Activities | 279.71 | 72.52 | 203.06 | -99.94 | -6.51 | 66.35 |
Investing Cash Flow | 313.95 | -76.32 | -8.96 | -280.77 | -219.48 | -438.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 259.18 | - | 413.61 |
Long-Term Debt Issued | - | 723.18 | 1,314 | 1,224 | 703.97 | 899.91 |
Total Debt Issued | 531.18 | 723.18 | 1,314 | 1,484 | 703.97 | 1,314 |
Short-Term Debt Repaid | - | -77.67 | -20.45 | - | -211.25 | - |
Long-Term Debt Repaid | - | -812.05 | -1,288 | -1,061 | -1,211 | -1,076 |
Lease Payments | -5.65 | -6.16 | -6.1 | -5.98 | -5.29 | -5.18 |
Total Debt Repaid | -1,156 | -889.72 | -1,308 | -1,061 | -1,422 | -1,076 |
Net Debt Issued (Repaid) | -624.94 | -166.54 | 6.18 | 422.89 | -718.3 | 237.96 |
Repurchase of Common Stock | - | - | -34.05 | -312.54 | - | -0.66 |
Common Dividends Paid | -15.04 | -12.36 | - | -5.38 | -65 | - |
Other Financing Activities | 198.8 | 200.19 | -56.08 | -55.19 | 652.52 | -3.01 |
Financing Cash Flow | -441.18 | 21.29 | -83.96 | 49.78 | -130.78 | 234.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -15.23 | -0.28 | -5.28 | 12.44 | 43.71 | -9.38 |
Net Cash Flow | -7.57 | 86.33 | -21.33 | -46.74 | 38.46 | -18.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 86.37 | 98.35 | 60.13 | 149.28 | 326.57 | 187.9 |
Free Cash Flow Growth | 12.44% | 63.58% | -59.72% | -54.29% | 73.80% | 80.02% |
Free Cash Flow Margin | 3.72% | 3.33% | 3.71% | 11.58% | 28.62% | 19.03% |
Free Cash Flow Per Share | 4.19 | 4.77 | 2.90 | 7.09 | 14.16 | 8.15 |
Levered Free Cash Flow | 570.1 | 924.56 | 264.24 | 119.93 | 359.53 | 202.2 |
Unlevered Free Cash Flow | 768.51 | 1,149 | 584.06 | 274.99 | 432.48 | 346.41 |
Free Cash Flow After Leases | 80.72 | 92.19 | 54.03 | 143.3 | 321.27 | 182.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 252.02 | 276.19 | 299.81 | 273.94 | 124.98 | 125.08 |
Cash Income Tax Paid | 200.78 | 41.7 | 28.65 | 34.16 | 26.03 | 55.69 |
Change in Working Capital | 1.72 | -150.78 | -23.14 | -7.92 | 22.93 | 53.42 |