Skip to main content
logo
Reit Azorim - H.F Living Ltd (TLV:AZRT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
584.40
-10.80 (-1.81%)
Jun 15, 2026, 5:24 PM IDT

Reit Azorim - H.F Living Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
26.24-4.4-37.66-75.16-51.9250.83
Gain (Loss) on Sale of Assets
10.3311.540.41---
Asset Writedown
-34.46-15.677.2546.07-8.03-259.82
Stock-Based Compensation
1.581.591.63-2.94-
Change in Accounts Receivable
-6.01-3.95-1.01-1.14-0.67-0.09
Change in Accounts Payable
2.15-2.242.370.010.131.25
Change in Other Net Operating Assets
4.72-0.05-1.71-0.614.959.17
Other Operating Activities
38.6450.7261.2452.8372.848.21
Operating Cash Flow
43.1737.5432.522220.279.55
Operating Cash Flow Growth
66.93%15.45%47.80%8.55%112.21%127.68%
Acquisition of Real Estate Assets
-143.41-119-121.5-137.18-1,109-541.47
Sale of Real Estate Assets
189.53186.6551.95---
Net Sale / Acq. of Real Estate Assets
46.1267.65-69.55-137.18-1,109-541.47
Other Investing Activities
34.3299.497.0168.51-37.08-19.27
Investing Cash Flow
80.44167.13-62.54-68.68-1,146-560.74
Short-Term Debt Issued
-----99.4
Long-Term Debt Issued
-517.23130.09161.491,240273.26
Total Debt Issued
412.11517.23130.09161.491,240372.66
Short-Term Debt Repaid
--531.48-7.43---
Long-Term Debt Repaid
--259.28-16.87-224.42-4.61-1.41
Total Debt Repaid
-777.11-790.76-24.3-224.42-4.61-1.41
Net Debt Issued (Repaid)
-365-273.53105.79-62.931,235371.25
Issuance of Common Stock
--69.4593.3492.37-
Other Financing Activities
-72.65-76.56-72.55-81.7-35.35-11.63
Net Cash Flow
-314.04-145.4272.66-97.96166.13-191.56
Cash Interest Paid
72.6576.5672.5581.735.3511.63
Levered Free Cash Flow
194.1646.67-109.15-5.04-75.09-40.01
Unlevered Free Cash Flow
230.7490.04-68.1232.04-27.13-34.79
Change in Working Capital
0.85-6.24-0.35-1.744.4110.33