Ari Real Estate (Arena) Investment Ltd (TLV:ARIN)
242.20
+6.00 (2.54%)
Apr 2, 2025, 5:24 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 117.81 | 33.89 | -10.84 | 197.99 | 13.3 | Upgrade
|
Depreciation & Amortization | 0.4 | 0.39 | 0.36 | 0.36 | 0.37 | Upgrade
|
Asset Writedown | -56.45 | -6.55 | 52.47 | -230.28 | 12.45 | Upgrade
|
Income (Loss) on Equity Investments | -41.76 | -12.74 | -75.91 | - | - | Upgrade
|
Change in Accounts Receivable | -0.6 | 11.22 | 8.39 | -4.91 | -5.64 | Upgrade
|
Change in Accounts Payable | 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 | 30.04 | 28.66 | 78.34 | 47.62 | -4.11 | Upgrade
|
Net Cash from Discontinued Operations | - | - | - | -3.38 | - | Upgrade
|
Operating Cash Flow | 51.17 | 45.95 | 44.92 | 9.21 | 25.04 | Upgrade
|
Operating Cash Flow Growth | 11.36% | 2.29% | 387.53% | -63.20% | -39.22% | Upgrade
|
Acquisition of Real Estate Assets | -129.5 | -59.69 | -421.58 | -16.09 | -0.37 | Upgrade
|
Sale of Real Estate Assets | 9 | - | - | 0.06 | - | Upgrade
|
Net Sale / Acq. of Real Estate Assets | -120.5 | -59.69 | -421.58 | -16.02 | -0.37 | Upgrade
|
Cash Acquisition | -19.05 | - | -15.66 | - | - | Upgrade
|
Other Investing Activities | -191.34 | -9 | 38.06 | -0.82 | - | Upgrade
|
Investing Cash Flow | -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 | 441.44 | 23 | 551.42 | 716 | 10.34 | Upgrade
|
Short-Term Debt Repaid | - | - | - | - | -8.23 | Upgrade
|
Long-Term Debt Repaid | -25.69 | -25.27 | -412.98 | -676.41 | -23.33 | Upgrade
|
Total Debt Repaid | -25.69 | -25.27 | -412.98 | -676.41 | -31.56 | Upgrade
|
Net Debt Issued (Repaid) | 415.75 | -2.27 | 138.44 | 39.59 | -21.22 | Upgrade
|
Issuance of Common Stock | 19.43 | - | 306.23 | 164.15 | - | Upgrade
|
Repurchase of Common Stock | -14.43 | -17.81 | - | - | - | Upgrade
|
Common Dividends Paid | -11.51 | - | - | - | - | Upgrade
|
Other Financing Activities | -31.45 | -17.71 | -14.1 | -94.36 | -12.75 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.01 | 0.01 | 0.01 | 0.02 | -0.34 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
Net Cash Flow | 98.07 | -59.15 | -37.42 | 101.77 | -9.64 | Upgrade
|
Cash Interest Paid | - | 17.45 | 14.78 | 94 | 12.91 | Upgrade
|
Cash Income Tax Paid | - | 19.28 | 6.7 | 31.58 | 6.28 | Upgrade
|
Levered Free Cash Flow | 17.33 | 24.64 | 30.46 | -3.04 | 16.71 | Upgrade
|
Unlevered Free Cash Flow | 56.72 | 49.02 | 58.24 | 12.71 | 24.29 | Upgrade
|
Change in Net Working Capital | -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.