Ari Real Estate (Arena) Investment Ltd (TLV:ARIN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
242.20
+6.00 (2.54%)
Apr 2, 2025, 5:24 PM IDT

TLV:ARIN Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
117.8133.89-10.84197.9913.3
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Depreciation & Amortization
0.40.390.360.360.37
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Asset Writedown
-56.45-6.5552.47-230.2812.45
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Income (Loss) on Equity Investments
-41.76-12.74-75.91--
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Change in Accounts Receivable
-0.611.228.39-4.91-5.64
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Change in Accounts Payable
1.73-8.92-7.881.398.15
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Change in Other Net Operating Assets
---0.430.52
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Other Operating Activities
30.0428.6678.3447.62-4.11
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Net Cash from Discontinued Operations
----3.38-
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Operating Cash Flow
51.1745.9544.929.2125.04
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Operating Cash Flow Growth
11.36%2.29%387.53%-63.20%-39.22%
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Acquisition of Real Estate Assets
-129.5-59.69-421.58-16.09-0.37
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Sale of Real Estate Assets
9--0.06-
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Net Sale / Acq. of Real Estate Assets
-120.5-59.69-421.58-16.02-0.37
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Cash Acquisition
-19.05--15.66--
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Other Investing Activities
-191.34-938.06-0.82-
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Investing Cash Flow
-330.89-67.32-512.92-16.85-0.37
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Short-Term Debt Issued
246.18231350-
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Long-Term Debt Issued
195.26-538.4266610.34
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Total Debt Issued
441.4423551.4271610.34
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Short-Term Debt Repaid
-----8.23
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Long-Term Debt Repaid
-25.69-25.27-412.98-676.41-23.33
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Total Debt Repaid
-25.69-25.27-412.98-676.41-31.56
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Net Debt Issued (Repaid)
415.75-2.27138.4439.59-21.22
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Issuance of Common Stock
19.43-306.23164.15-
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Repurchase of Common Stock
-14.43-17.81---
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Common Dividends Paid
-11.51----
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Other Financing Activities
-31.45-17.71-14.1-94.36-12.75
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Foreign Exchange Rate Adjustments
-0.010.010.010.02-0.34
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Miscellaneous Cash Flow Adjustments
--0--
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Net Cash Flow
98.07-59.15-37.42101.77-9.64
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Cash Interest Paid
-17.4514.789412.91
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Cash Income Tax Paid
-19.286.731.586.28
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Levered Free Cash Flow
17.3324.6430.46-3.0416.71
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Unlevered Free Cash Flow
56.7249.0258.2412.7124.29
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Change in Net Working Capital
-20.47-1.1520.1511.05-2.93
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.