Creative Media & Community Trust Corporation (TLV:CMCT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,838.00
-81.00 (-2.77%)
At close: Jun 25, 2025
TLV:CMCT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -27.56 | -25.18 | -48.49 | 5.92 | -0.85 | -15.02 | Upgrade
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Depreciation & Amortization | 27.81 | 27.74 | 52.51 | 20.26 | 19.85 | 20.4 | Upgrade
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Other Amortization | 2.76 | 2.65 | 2.23 | 1.07 | 1.07 | 1.19 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | -1.1 | - | - | - | Upgrade
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Stock-Based Compensation | 0.22 | 0.22 | 0.18 | 0.2 | 0.22 | 0.22 | Upgrade
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Income (Loss) on Equity Investments | 1.63 | 0.81 | 0.43 | -0.16 | - | - | Upgrade
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Change in Accounts Receivable | 1.59 | 0.09 | -1.99 | -0.48 | -1.52 | -0.42 | Upgrade
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Change in Accounts Payable | -2.67 | -2.02 | 10.41 | 0.8 | 2.57 | -1.08 | Upgrade
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Change in Other Net Operating Assets | 10.03 | 10.94 | -3.55 | 2.51 | 11.13 | 3.8 | Upgrade
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Other Operating Activities | 0.33 | 0.3 | -1.91 | 0.18 | 0.1 | -0.17 | Upgrade
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Operating Cash Flow | 16.62 | 17.03 | 12 | 32.41 | 46.28 | 12.83 | Upgrade
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Operating Cash Flow Growth | 53.20% | 41.92% | -62.98% | -29.97% | 260.81% | -68.70% | Upgrade
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Acquisition of Real Estate Assets | -27.89 | -23.26 | -110.06 | -19.6 | -6.98 | -20.86 | Upgrade
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Sale of Real Estate Assets | - | 1.1 | 33.3 | - | - | - | Upgrade
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Net Sale / Acq. of Real Estate Assets | -27.89 | -22.17 | -76.75 | -19.6 | -6.98 | -20.86 | Upgrade
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Investment in Marketable & Equity Securities | -1.26 | -0.98 | -14.28 | -12.38 | - | - | Upgrade
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Other Investing Activities | 0.08 | 0.08 | - | - | - | 0.05 | Upgrade
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Investing Cash Flow | -27.05 | -22.29 | -88.7 | -22.27 | -12.7 | -38.32 | Upgrade
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Long-Term Debt Issued | - | 209.75 | 389.02 | 166.23 | 35.4 | 77.52 | Upgrade
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Long-Term Debt Repaid | - | -173.41 | -281.32 | -183.39 | -159.7 | -61.28 | Upgrade
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Net Debt Issued (Repaid) | 41.92 | 36.33 | 107.7 | -17.16 | -124.3 | 16.24 | Upgrade
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Issuance of Common Stock | - | - | - | - | 78.83 | - | Upgrade
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Repurchase of Common Stock | - | - | - | -4.72 | - | - | Upgrade
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Preferred Stock Issued | 20.9 | 40.45 | 103.23 | 148.01 | 29.83 | 41.96 | Upgrade
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Preferred Share Repurchases | -15.16 | -25.37 | -106.15 | -75.94 | -2.76 | -2.08 | Upgrade
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Common Dividends Paid | -3.87 | -5.81 | -7.73 | -7.66 | -3.98 | -4.43 | Upgrade
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Preferred Dividends Paid | -23.89 | -25.57 | -29.5 | -24.33 | -18.05 | -16.54 | Upgrade
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Total Dividends Paid | -27.76 | -31.39 | -37.23 | -31.99 | -22.02 | -20.97 | Upgrade
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Other Financing Activities | -5.97 | -6.12 | -4.11 | -4.51 | -3.16 | -1.95 | Upgrade
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Net Cash Flow | 3.48 | 8.64 | -13.25 | 23.83 | -10 | 7.7 | Upgrade
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Cash Interest Paid | 33.92 | 34.87 | 31.08 | 8.39 | 8.46 | 10.32 | Upgrade
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Cash Income Tax Paid | 0.83 | 0.85 | 1.56 | 1.11 | 2.9 | 0.27 | Upgrade
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Levered Free Cash Flow | 33.62 | 28.88 | -58.66 | 115.99 | 33.55 | -6.74 | Upgrade
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Unlevered Free Cash Flow | 54.88 | 49.76 | -38.95 | 120.93 | 38.37 | -0.8 | Upgrade
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Change in Net Working Capital | -18.67 | -12.12 | 84.25 | -89.91 | -10.99 | 18.89 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.