Blue Square Real Estate Ltd (TLV:BLSR)
Israel · Delayed Price · Currency is ILS · Price in ILA 30,220
-990 (-3.17%)
Aug 4, 2026, 5:28 PM IDT
Blue Square Real Estate 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 | 801.48 | 763.85 | 652.87 | 633.7 | 295.65 | 555.63 |
Depreciation & Amortization | 11.91 | 11.69 | 11.06 | 11.02 | 10.18 | 10.24 |
Gain (Loss) on Sale of Investments | -426.85 | -379.25 | -214.8 | -34.69 | 66.56 | -116.62 |
Asset Writedown | -383.31 | -390.89 | -384.99 | -592.3 | -385.93 | -451.23 |
Income (Loss) on Equity Investments | -31.48 | -31.94 | -20.11 | -15.79 | -17.15 | -3.72 |
Change in Accounts Receivable | 107.7 | 153.06 | -96.15 | -77.78 | -46.8 | -6.87 |
Change in Accounts Payable | 9.13 | 24.22 | -4.63 | -5.02 | 8.04 | 3.96 |
Change in Other Net Operating Assets | -0.58 | 14.17 | 12.93 | 19.08 | -18.42 | 6.3 |
Other Operating Activities | 483.41 | 459.17 | 426.78 | 405.27 | 358.08 | 281.37 |
Operating Cash Flow | 531.03 | 578.84 | 525.85 | 327.17 | 305.04 | 315.73 |
Operating Cash Flow Growth | -8.46% | 10.08% | 60.73% | 7.26% | -3.39% | 153.32% |
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 | -364.65 | -319.55 | -541.71 | -127.78 | -312.11 | -100.76 |
Sale of Real Estate Assets | - | - | - | - | 44.92 | 9.94 |
Net Sale / Acq. of Real Estate Assets | -364.65 | -319.55 | -541.71 | -127.78 | -267.19 | -90.82 |
Cash Acquisition | -10.58 | - | - | - | - | - |
Investment in Marketable & Equity Securities | 483.18 | 370.42 | 16.17 | -37.8 | -120.36 | -120.61 |
Other Investing Activities | 88.12 | -366.56 | -65.98 | 2.57 | 73.27 | -77.91 |
Investing Cash Flow | 222.1 | -52.08 | -1,006 | -163 | -277.31 | -345.45 |
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 | - | - | 557.5 | 91.63 | - | - |
Long-Term Debt Issued | - | 1,958 | 1,176 | 279.49 | 1,327 | 1,835 |
Total Debt Issued | 1,932 | 1,958 | 1,734 | 371.12 | 1,327 | 1,835 |
Short-Term Debt Repaid | - | -217.29 | - | - | -76.69 | -54.43 |
Long-Term Debt Repaid | - | -1,455 | -1,137 | -363.05 | -634 | -1,918 |
Total Debt Repaid | -2,016 | -1,673 | -1,137 | -363.05 | -710.69 | -1,973 |
Net Debt Issued (Repaid) | -83.63 | 285.25 | 596.78 | 8.07 | 615.88 | -137.39 |
Issuance of Common Stock | - | - | - | - | 125.23 | 27.81 |
Common Dividends Paid | -350 | -270 | -380 | -100 | -80 | -200 |
Other Financing Activities | -127.6 | -134.35 | -130.96 | -120.86 | -100.06 | -84.28 |
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 | -6.2 | -6.6 | -2.52 | 0.98 | 1.68 | - |
Net Cash Flow | 185.69 | 401.06 | -396.54 | -47.65 | 590.46 | -423.59 |
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 | 693.67 | 735.08 | -479.91 | 84.36 | 6.03 | -194.01 |
Unlevered Free Cash Flow | 843.58 | 896.12 | -321.93 | 219.97 | 191.37 | -168.93 |
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 | 115.53 | 122.28 | 130.96 | 120.86 | 100.06 | 87.33 |
Cash Income Tax Paid | 13.98 | -0.01 | 0.88 | -4.08 | 5.57 | 25.62 |
Change in Working Capital | 75.86 | 146.21 | 55.03 | -80.04 | -22.35 | 40.05 |