Reit Azorim - H.F Living Ltd (TLV:AZRT)
Israel · Delayed Price · Currency is ILS · Price in ILA 599.80
-8.90 (-1.46%)
Sep 10, 2026, 5:24 PM IDT
Reit Azorim - H.F Living 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 | 34.68 | -4.4 | -37.66 | -75.16 | -51.9 | 250.83 |
Gain (Loss) on Sale of Assets | 11.54 | 11.54 | 0.41 | - | - | - |
Asset Writedown | -32.12 | -15.67 | 7.25 | 46.07 | -8.03 | -259.82 |
Stock-Based Compensation | 1.68 | 1.59 | 1.63 | - | 2.94 | - |
Change in Accounts Receivable | -8.75 | -3.95 | -1.01 | -1.14 | -0.67 | -0.09 |
Change in Accounts Payable | 3.02 | -2.24 | 2.37 | 0.01 | 0.13 | 1.25 |
Change in Other Net Operating Assets | -0.61 | -0.05 | -1.71 | -0.61 | 4.95 | 9.17 |
Other Operating Activities | 24.81 | 50.72 | 61.24 | 52.83 | 72.84 | 8.21 |
Operating Cash Flow | 34.25 | 37.54 | 32.52 | 22 | 20.27 | 9.55 |
Operating Cash Flow Growth | -4.81% | 15.45% | 47.80% | 8.55% | 112.21% | 127.68% |
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 | -231.65 | -119 | -121.5 | -137.18 | -1,109 | -541.47 |
Sale of Real Estate Assets | 189.47 | 186.65 | 51.95 | - | - | - |
Net Sale / Acq. of Real Estate Assets | -42.18 | 67.65 | -69.55 | -137.18 | -1,109 | -541.47 |
Other Investing Activities | 36.88 | 99.49 | 7.01 | 68.51 | -37.08 | -19.27 |
Investing Cash Flow | -5.3 | 167.13 | -62.54 | -68.68 | -1,146 | -560.74 |
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 | - | - | - | - | - | 99.4 |
Long-Term Debt Issued | - | 517.23 | 130.09 | 161.49 | 1,240 | 273.26 |
Total Debt Issued | 584.56 | 517.23 | 130.09 | 161.49 | 1,240 | 372.66 |
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 | -764.09 | -790.76 | -24.3 | -224.42 | -4.61 | -1.41 |
Net Debt Issued (Repaid) | -179.53 | -273.53 | 105.79 | -62.93 | 1,235 | 371.25 |
Issuance of Common Stock | - | - | 69.45 | 93.34 | 92.37 | - |
Other Financing Activities | -69.21 | -76.56 | -72.55 | -81.7 | -35.35 | -11.63 |
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 |
Net Cash Flow | -219.8 | -145.42 | 72.66 | -97.96 | 166.13 | -191.56 |
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 | 224.82 | 46.67 | -109.15 | -5.04 | -75.09 | -40.01 |
Unlevered Free Cash Flow | 255.74 | 90.04 | -68.12 | 32.04 | -27.13 | -34.79 |
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 | 69.21 | 76.56 | 72.55 | 81.7 | 35.35 | 11.63 |
Change in Working Capital | -6.33 | -6.24 | -0.35 | -1.74 | 4.41 | 10.33 |