Ari Real Estate (Arena) Investment Ltd (TLV:ARIN)
Israel · Delayed Price · Currency is ILS · Price in ILA 460.00
-9.30 (-1.98%)
Aug 25, 2026, 3:44 PM IDT
TLV:ARIN 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 | 164.51 | 148.43 | 117.81 | 33.89 | -10.84 | 197.99 |
Depreciation & Amortization | 0.45 | 0.43 | 0.4 | 0.39 | 0.36 | 0.36 |
Asset Writedown | -180.35 | -163.98 | -45.66 | -6.55 | 52.47 | -230.28 |
Stock-Based Compensation | 2.44 | 1.14 | - | - | - | - |
Income (Loss) on Equity Investments | -46.07 | -41.32 | -41.76 | -12.74 | -75.91 | - |
Change in Accounts Receivable | -11.11 | -11.72 | -0.6 | 11.22 | 8.39 | -4.91 |
Change in Accounts Payable | 9.75 | 20.17 | 0.11 | -8.92 | -7.88 | 1.39 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.43 |
Other Operating Activities | 112.03 | 113.84 | 19.25 | 28.66 | 78.34 | 47.62 |
Net Cash from Discontinued Operations | - | - | - | - | - | -3.38 |
Operating Cash Flow | 51.65 | 66.99 | 49.55 | 45.95 | 44.92 | 9.21 |
Operating Cash Flow Growth | -2.33% | 35.19% | 7.84% | 2.29% | 387.53% | -63.20% |
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 |
Acquisition of Real Estate Assets | -418.81 | -266.19 | -129.5 | -59.69 | -421.58 | -16.09 |
Sale of Real Estate Assets | 10.09 | 10.09 | 9 | - | - | 0.06 |
Net Sale / Acq. of Real Estate Assets | -408.72 | -256.1 | -120.5 | -59.69 | -421.58 | -16.02 |
Cash Acquisition | - | - | -163.92 | - | -15.66 | - |
Investment in Marketable & Equity Securities | -4 | -4 | -43.88 | - | 37.5 | - |
Other Investing Activities | -88.2 | -79.2 | -13.29 | -27.47 | -113.18 | -0.82 |
Investing Cash Flow | -500.91 | -339.3 | -329.28 | -67.32 | -512.92 | -16.85 |
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 | - | 189.79 | 246.18 | 23 | 13 | 50 |
Long-Term Debt Issued | - | 132.47 | 195.26 | - | 538.42 | 666 |
Total Debt Issued | 417.63 | 322.26 | 441.44 | 23 | 551.42 | 716 |
Short-Term Debt Repaid | - | -20 | - | - | -3 | -320.12 |
Long-Term Debt Repaid | - | -25.09 | -25.69 | -33.98 | -409.98 | -356.29 |
Total Debt Repaid | -29.01 | -45.09 | -25.69 | -33.98 | -412.98 | -676.41 |
Net Debt Issued (Repaid) | 388.61 | 277.17 | 415.75 | -10.98 | 138.44 | 39.59 |
Issuance of Common Stock | 143.49 | 123.06 | 19.43 | - | 306.23 | 164.15 |
Repurchase of Common Stock | - | -0.9 | -14.43 | -9.1 | - | - |
Common Dividends Paid | -12.56 | -12.52 | -11.51 | - | - | - |
Other Financing Activities | -29.76 | -24.92 | -31.45 | -17.71 | -14.1 | -94.36 |
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 | -0.01 | - | -0.01 | 0.01 | 0.01 | 0.02 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 40.52 | 89.59 | 98.07 | -59.15 | -37.42 | 101.77 |
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 |
Levered Free Cash Flow | -70.71 | 87.3 | 64.14 | 24.64 | 30.46 | -3.04 |
Unlevered Free Cash Flow | -38.15 | 118.98 | 94.97 | 49.02 | 58.24 | 12.71 |
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 | 29.64 | 24.69 | 31.44 | 17.45 | 14.78 | 94 |
Cash Income Tax Paid | 20.89 | 7.02 | 7.87 | 19.28 | 6.7 | 31.58 |
Change in Working Capital | -1.36 | 8.45 | -0.48 | 2.31 | 0.51 | -3.09 |