Ari Real Estate (Arena) Investment Ltd (TLV:ARIN)
Israel · Delayed Price · Currency is ILS · Price in ILA 290.50
-8.90 (-2.97%)
Jul 16, 2025, 4:41 PM IDT
TLV:ARIN 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 101.3 | 117.81 | 33.89 | -10.84 | 197.99 | 13.3 | Upgrade |
Depreciation & Amortization | 0.4 | 0.4 | 0.39 | 0.36 | 0.36 | 0.37 | Upgrade |
Asset Writedown | -48.7 | -56.45 | -6.55 | 52.47 | -230.28 | 12.45 | Upgrade |
Income (Loss) on Equity Investments | -29.97 | -41.76 | -12.74 | -75.91 | - | - | Upgrade |
Change in Accounts Receivable | -2.62 | -0.6 | 11.22 | 8.39 | -4.91 | -5.64 | Upgrade |
Change in Accounts Payable | -13.55 | 1.73 | -8.92 | -7.88 | 1.39 | 8.15 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 0.43 | 0.52 | Upgrade |
Other Operating Activities | 40.77 | 30.04 | 28.66 | 78.34 | 47.62 | -4.11 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | - | -3.38 | - | Upgrade |
Operating Cash Flow | 47.62 | 51.17 | 45.95 | 44.92 | 9.21 | 25.04 | Upgrade |
Operating Cash Flow Growth | 3.10% | 11.36% | 2.29% | 387.53% | -63.20% | -39.22% | Upgrade |
Acquisition of Real Estate Assets | -237.99 | -129.5 | -59.69 | -421.58 | -16.09 | -0.37 | Upgrade |
Sale of Real Estate Assets | 9 | 9 | - | - | 0.06 | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -228.99 | -120.5 | -59.69 | -421.58 | -16.02 | -0.37 | Upgrade |
Cash Acquisition | -144.87 | -163.92 | - | -15.66 | - | - | Upgrade |
Investment in Marketable & Equity Securities | -43.88 | -43.88 | - | 37.5 | - | - | Upgrade |
Other Investing Activities | 141.4 | -14.91 | -27.47 | -113.18 | -0.82 | - | Upgrade |
Investing Cash Flow | -264.02 | -330.89 | -67.32 | -512.92 | -16.85 | -0.37 | Upgrade |
Short-Term Debt Issued | - | 246.18 | 23 | 13 | 50 | - | Upgrade |
Long-Term Debt Issued | - | 195.26 | - | 538.42 | 666 | 10.34 | Upgrade |
Total Debt Issued | 312.84 | 441.44 | 23 | 551.42 | 716 | 10.34 | Upgrade |
Short-Term Debt Repaid | - | - | - | -3 | -320.12 | -8.23 | Upgrade |
Long-Term Debt Repaid | - | -25.69 | -33.98 | -409.98 | -356.29 | -23.33 | Upgrade |
Total Debt Repaid | -44.2 | -25.69 | -33.98 | -412.98 | -676.41 | -31.56 | Upgrade |
Net Debt Issued (Repaid) | 268.64 | 415.75 | -10.98 | 138.44 | 39.59 | -21.22 | Upgrade |
Issuance of Common Stock | 19.43 | 19.43 | - | 306.23 | 164.15 | - | Upgrade |
Repurchase of Common Stock | -9.69 | -14.43 | -9.1 | - | - | - | Upgrade |
Common Dividends Paid | -11.51 | -11.51 | - | - | - | - | Upgrade |
Other Financing Activities | -39.32 | -31.45 | -17.71 | -14.1 | -94.36 | -12.75 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0.01 | 0.01 | 0.02 | -0.34 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 11.16 | 98.07 | -59.15 | -37.42 | 101.77 | -9.64 | Upgrade |
Cash Interest Paid | 39.34 | 31.44 | 17.45 | 14.78 | 94 | 12.91 | Upgrade |
Cash Income Tax Paid | 3.44 | 7.87 | 19.28 | 6.7 | 31.58 | 6.28 | Upgrade |
Levered Free Cash Flow | -89.57 | 49.8 | 24.64 | 30.46 | -3.04 | 16.71 | Upgrade |
Unlevered Free Cash Flow | -53.64 | 83.7 | 49.02 | 58.24 | 12.71 | 24.29 | Upgrade |
Change in Net Working Capital | 115.26 | -20.47 | -1.15 | 20.15 | 11.05 | -2.93 | Upgrade |
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.