BIG Shopping Centers Ltd (TLV:BIG)
Israel · Delayed Price · Currency is ILS · Price in ILA 67,960
-1,190 (-1.72%)
Aug 24, 2026, 5:24 PM IDT
BIG Shopping Centers 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 | Mar '26 Mar 31, 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 | 1,522 | 1,763 | 1,459 | 860.99 | 1,205 | 1,048 |
Depreciation & Amortization | 14.72 | 13.74 | 9.51 | 8.72 | 10.07 | 10.36 |
Gain (Loss) on Sale of Investments | -2.91 | - | - | - | - | - |
Asset Writedown | -1,249 | -1,418 | -1,357 | -512.76 | -1,122 | -816.68 |
Stock-Based Compensation | 40.14 | 33.83 | 41.33 | 24.14 | 70.68 | 23 |
Income (Loss) on Equity Investments | -173.86 | -214.59 | -253.73 | -119.3 | -221.42 | -363.08 |
Change in Accounts Receivable | 26.98 | 53.06 | -7.26 | -48.95 | -51.25 | -58.3 |
Change in Accounts Payable | -58.97 | -36.65 | -4.45 | 17.85 | 73 | 6.58 |
Change in Other Net Operating Assets | -84.3 | -51.49 | 45.43 | -40.25 | 201.62 | -38.78 |
Other Operating Activities | 829.81 | 772.67 | 903.71 | 460.77 | 645.14 | 613.22 |
Operating Cash Flow | 816.62 | 889.44 | 806.96 | 652.32 | 693.84 | 604.18 |
Operating Cash Flow Growth | -7.08% | 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 | Mar '26 Mar 31, 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 | -1,760 | -1,993 | -3,430 | -2,375 | -2,229 | -2,103 |
Sale of Real Estate Assets | 372.4 | 339.95 | 116.39 | 137.92 | 799.41 | 343.06 |
Net Sale / Acq. of Real Estate Assets | -1,388 | -1,653 | -3,314 | -2,237 | -1,429 | -1,760 |
Cash Acquisition | -86.29 | -155.09 | - | -214.18 | - | 470.38 |
Investment in Marketable & Equity Securities | -577.23 | -47.65 | 388.96 | -526.48 | -179.49 | -30.01 |
Other Investing Activities | 166.84 | 88.37 | -37.03 | -310.19 | -429.59 | -82.82 |
Investing Cash Flow | -1,761 | -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 | Mar '26 Mar 31, 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 | - | - | 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 | 7,937 | 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 |
Total Debt Repaid | -5,629 | -5,502 | -1,751 | -1,839 | -3,508 | -1,944 |
Net Debt Issued (Repaid) | 2,308 | 902.56 | 3,077 | 1,962 | 1,601 | 1,875 |
Issuance of Common Stock | 100.48 | 83.93 | 12.17 | 44.45 | 0.15 | 429.93 |
Repurchase of Common Stock | - | - | - | -50.29 | - | - |
Common Dividends Paid | -200 | -200 | - | - | - | -200 |
Other Financing Activities | 718.03 | 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 | Mar '26 Mar 31, 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 | -128.81 | -55.8 | -38.98 | 38.77 | 90.78 | -51.52 |
Net Cash Flow | 1,854 | 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 | Mar '26 Mar 31, 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 | -449.29 | 504.45 | 670.99 | 113.67 | 394.63 | 218.96 |
Unlevered Free Cash Flow | 230.04 | 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 | Mar '26 Mar 31, 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 | 860.14 | 816.16 | 662.83 | 500.38 | 391.79 | 361.56 |
Cash Income Tax Paid | 167.55 | 143.31 | 91.94 | 68.07 | 186.04 | 376.34 |
Change in Working Capital | -132.16 | -61.23 | 3.42 | -70.23 | 106.3 | 89.05 |