Ari Real Estate (Arena) Investment Ltd (TLV: ARIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA227.60
+2.90 (1.29%)
Sep 12, 2024, 5:24 PM IDT
ARIN Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 40.21 | 33.89 | -10.84 | 197.99 | 13.3 | 48.7 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.39 | 0.36 | 0.36 | 0.37 | 0.37 | Upgrade
|
| Asset Writedown | -5.68 | -6.55 | 52.47 | -230.28 | 12.45 | -7.61 | Upgrade
|
| Income (Loss) on Equity Investments | -20.66 | -12.74 | -75.91 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 4.01 | 11.22 | 8.39 | -4.91 | -5.64 | 1.64 | Upgrade
|
| Change in Accounts Payable | 5.86 | -8.92 | -7.88 | 1.39 | 8.15 | -2.83 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.43 | 0.52 | - | Upgrade
|
| Other Operating Activities | 31.73 | 28.66 | 78.34 | 47.62 | -4.11 | 14.06 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | -3.38 | - | - | Upgrade
|
| Operating Cash Flow | 55.92 | 45.95 | 44.92 | 9.21 | 25.04 | 41.19 | Upgrade
|
| Operating Cash Flow Growth | 58.99% | 2.29% | 387.53% | -63.20% | -39.22% | -3.31% | Upgrade
|
| Acquisition of Real Estate Assets | -67.55 | -59.69 | -421.58 | -16.09 | -0.37 | -3.86 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 0.06 | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -67.55 | -59.69 | -421.58 | -16.02 | -0.37 | -3.86 | Upgrade
|
| Cash Acquisition | -19.05 | - | -15.66 | - | - | - | Upgrade
|
| Other Investing Activities | -153.47 | -9 | 38.06 | -0.82 | - | -0.01 | Upgrade
|
| Investing Cash Flow | -238.7 | -67.32 | -512.92 | -16.85 | -0.37 | -3.87 | Upgrade
|
| Short-Term Debt Issued | - | 23 | 13 | 50 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 538.42 | 666 | 10.34 | 192 | Upgrade
|
| Total Debt Issued | 228.89 | 23 | 551.42 | 716 | 10.34 | 192 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -8.23 | -208.15 | Upgrade
|
| Long-Term Debt Repaid | - | -25.27 | -412.98 | -676.41 | -23.33 | -20.04 | Upgrade
|
| Total Debt Repaid | -6 | -25.27 | -412.98 | -676.41 | -31.56 | -228.19 | Upgrade
|
| Net Debt Issued (Repaid) | 222.88 | -2.27 | 138.44 | 39.59 | -21.22 | -36.19 | Upgrade
|
| Issuance of Common Stock | - | - | 306.23 | 164.15 | - | - | Upgrade
|
| Repurchase of Common Stock | -32.18 | -17.81 | - | - | - | - | Upgrade
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| Other Financing Activities | -18.56 | -17.71 | -14.1 | -94.36 | -12.75 | -13.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.01 | 0.01 | 0.02 | -0.34 | -1.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -22.14 | -59.15 | -37.42 | 101.77 | -9.64 | -13.21 | Upgrade
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| Cash Interest Paid | 18.4 | 17.45 | 14.78 | 94 | 12.91 | 13.48 | Upgrade
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| Cash Income Tax Paid | 7.68 | 19.28 | 6.7 | 31.58 | 6.28 | 0.08 | Upgrade
|
| Levered Free Cash Flow | 145.26 | 24.64 | 30.46 | -3.04 | 16.71 | 19.91 | Upgrade
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| Unlevered Free Cash Flow | 173.52 | 49.02 | 58.24 | 12.71 | 24.29 | 25.34 | Upgrade
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| Change in Net Working Capital | -126.25 | -1.15 | 20.15 | 11.05 | -2.93 | 0.79 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.