Azrieli Group Ltd. (TLV:AZRG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
26,280
-160 (-0.61%)
Jun 5, 2025, 5:24 PM IDT

Azrieli Group Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,4701,4772,2251,7972,889189
Upgrade
Depreciation & Amortization
202070162028
Upgrade
Gain (Loss) on Sale of Investments
---1,2139-61
Upgrade
Asset Writedown
-912-913-912-1,481-2,441770
Upgrade
Stock-Based Compensation
108----
Upgrade
Income (Loss) on Equity Investments
657773-310-99
Upgrade
Change in Accounts Receivable
-4835-10742-23-36
Upgrade
Change in Accounts Payable
-131-5119115
Upgrade
Change in Other Net Operating Assets
-13-9111-
Upgrade
Other Operating Activities
1,3191,2411,2251,2861,21483
Upgrade
Operating Cash Flow
1,7211,8161,3711,7531,357941
Upgrade
Operating Cash Flow Growth
8.79%32.46%-21.79%29.18%44.21%-40.63%
Upgrade
Acquisition of Real Estate Assets
-2,913-3,117-3,709-2,064-1,152-1,234
Upgrade
Sale of Real Estate Assets
3131136110
Upgrade
Net Sale / Acq. of Real Estate Assets
-2,882-3,086-3,708-2,061-1,091-1,224
Upgrade
Cash Acquisition
---228-477-2,380-
Upgrade
Investment in Marketable & Equity Securities
-68-242,399-316433-147
Upgrade
Other Investing Activities
208187654491209
Upgrade
Investing Cash Flow
-3,024-3,139-1,472-2,820-2,991-1,172
Upgrade
Short-Term Debt Issued
--710---
Upgrade
Long-Term Debt Issued
-4,7413,2804,0683,9031,672
Upgrade
Total Debt Issued
5,1414,7413,9904,0683,9031,672
Upgrade
Short-Term Debt Repaid
--90--561-9-350
Upgrade
Long-Term Debt Repaid
--2,092-1,151-938-1,186-740
Upgrade
Total Debt Repaid
-862-2,182-1,151-1,499-1,195-1,090
Upgrade
Net Debt Issued (Repaid)
4,2792,5592,8392,5692,708582
Upgrade
Common Dividends Paid
-1,000-1,000-700-650-600-300
Upgrade
Other Financing Activities
-549-484-455-352-216-234
Upgrade
Foreign Exchange Rate Adjustments
46-34-7218-18-11
Upgrade
Miscellaneous Cash Flow Adjustments
------2
Upgrade
Net Cash Flow
1,473-2821,511518240-196
Upgrade
Cash Interest Paid
559485455355220227
Upgrade
Cash Income Tax Paid
1591512042989123
Upgrade
Levered Free Cash Flow
132.13581.25111.631,059979.13282
Upgrade
Unlevered Free Cash Flow
787.131,198653.51,6851,253352
Upgrade
Change in Net Working Capital
260-177285-711-36829
Upgrade
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.