BIG Shopping Centers Ltd (TLV:BIG)

BIG Shopping Centers Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,640	1,763	1,459	860.99	1,205	1,048
Depreciation & Amortization	12.76	13.74	9.51	8.72	10.07	10.36
Asset Writedown	-1,528	-1,418	-1,357	-512.76	-1,122	-816.68
Stock-Based Compensation	47.71	33.83	41.33	24.14	70.68	23
Income (Loss) on Equity Investments	-151.22	-214.59	-253.73	-119.3	-221.42	-363.08
Change in Accounts Receivable	7.96	53.06	-7.26	-48.95	-51.25	-58.3
Change in Accounts Payable	-21.52	-36.65	-4.45	17.85	73	6.58
Change in Other Net Operating Assets	-85.7	-51.49	45.43	-40.25	201.62	-38.78
Other Operating Activities	927.29	772.67	903.71	460.77	645.14	613.22
Operating Cash Flow	812.81	889.44	806.96	652.32	693.84	604.18
Operating Cash Flow Growth	-3.62%	10.22%	23.71%	-5.99%	14.84%	279.54%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-1,729	-1,993	-3,430	-2,375	-2,229	-2,103
Sale of Real Estate Assets	445.55	339.95	116.39	137.92	799.41	343.06
Net Sale / Acq. of Real Estate Assets	-1,283	-1,653	-3,314	-2,237	-1,429	-1,760
Cash Acquisition	-599.55	-155.09	-	-214.18	-	470.38
Investment in Marketable & Equity Securities	46.14	-47.65	388.96	-526.48	-179.49	-30.01
Other Investing Activities	183.92	88.37	-37.03	-310.19	-429.59	-82.82
Investing Cash Flow	-1,474	-1,785	-2,974	-3,425	-1,899	-1,184

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	151.93	239.84	192.49	305.15
Long-Term Debt Issued	-	6,404	4,675	3,561	4,916	3,514
Total Debt Issued	7,956	6,404	4,827	3,801	5,109	3,819
Short-Term Debt Repaid	-	-1,047	-	-	-	-
Long-Term Debt Repaid	-	-4,455	-1,751	-1,839	-3,508	-1,944
Lease Payments	1.96	-	-	-	-5.96	-
Total Debt Repaid	-6,664	-5,502	-1,751	-1,839	-3,508	-1,944
Net Debt Issued (Repaid)	1,292	902.56	3,077	1,962	1,601	1,875
Issuance of Common Stock	495.41	83.93	12.17	44.45	0.15	429.93
Repurchase of Common Stock	-	-	-	-50.29	-	-
Common Dividends Paid	-425	-200	-	-	-	-200
Other Financing Activities	717.54	715.24	34.89	-51.99	-42.46	-158.4

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-181.69	-55.8	-38.98	38.77	90.78	-51.52
Net Cash Flow	1,236	550.1	917.46	-829.51	444.96	1,315

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	241.84	504.45	670.99	113.67	394.63	218.96
Unlevered Free Cash Flow	941.95	1,175	1,284	572.4	874.59	521.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	888.96	816.16	662.83	500.38	391.79	361.56
Cash Income Tax Paid	174.71	143.31	91.94	68.07	186.04	376.34
Change in Working Capital	-106.47	-61.23	3.42	-70.23	106.3	89.05

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

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