Delek Israel Properties (DP) Ltd. (TLV:DLPR)
Israel · Delayed Price · Currency is ILS · Price in ILA 6,915.00
+103.00 (1.51%)
Aug 3, 2026, 5:24 PM IDT
TLV:DLPR 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 | 104.24 | 100.27 | 66.22 | 84.1 | 87.78 | 169.33 |
Depreciation & Amortization | 0.18 | 0.17 | 0.23 | 0.22 | 0.18 | 0.05 |
Gain (Loss) on Sale of Assets | 0 | 0 | - | - | 0.01 | - |
Gain (Loss) on Sale of Investments | -0.02 | - | -1.11 | -1.07 | - | 6.87 |
Asset Writedown | -99.38 | -97.29 | -64.18 | -72.22 | -68.87 | -169.26 |
Stock-Based Compensation | 1.75 | 2.68 | - | - | - | - |
Income (Loss) on Equity Investments | -10.79 | -10.48 | -6.81 | -12.51 | -13.72 | -21.53 |
Change in Accounts Receivable | 0.03 | -0.41 | -1.69 | -5.13 | 6.88 | 1.43 |
Change in Accounts Payable | -0.25 | 1.19 | 0.03 | -0.02 | 0.1 | 0.07 |
Change in Other Net Operating Assets | -11.84 | -14.68 | -23.77 | -12.29 | -57.3 | -92.14 |
Other Operating Activities | 31.05 | 31.22 | 29.94 | 23.26 | 15.89 | 35.31 |
Operating Cash Flow | 17.56 | 15.32 | 9.97 | 9.17 | -27.6 | -68.86 |
Operating Cash Flow Growth | 135.93% | 53.75% | 8.68% | - | - | - |
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 | -70.85 | -88.7 | -92.21 | -14.58 | -96.65 | -91.68 |
Net Sale / Acq. of Real Estate Assets | -70.85 | -88.7 | -92.21 | -14.58 | -96.65 | -91.68 |
Cash Acquisition | -9.38 | -9.38 | - | - | -11.58 | - |
Investment in Marketable & Equity Securities | -2.52 | -2.52 | 76.59 | -81.42 | -9.99 | 0.2 |
Other Investing Activities | -9.4 | -8.58 | 0.35 | 7.18 | 0.25 | -0.34 |
Investing Cash Flow | -91.91 | -109.18 | -15.27 | -88.81 | -117.48 | -92.81 |
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 | - | - | 3.96 | - | - | - |
Long-Term Debt Issued | - | - | 52.78 | 612.67 | 543.5 | - |
Total Debt Issued | 225.2 | - | 56.73 | 612.67 | 543.5 | 763.29 |
Short-Term Debt Repaid | - | -6.32 | - | -248.96 | -391 | - |
Long-Term Debt Repaid | - | -16.51 | -10.56 | -203.5 | -6.5 | - |
Total Debt Repaid | -226.36 | -22.82 | -10.56 | -452.46 | -397.5 | -579.96 |
Net Debt Issued (Repaid) | -1.16 | -22.82 | 46.17 | 160.21 | 146 | 183.33 |
Issuance of Common Stock | 170.18 | 169.17 | - | 24.53 | - | - |
Common Dividends Paid | - | - | - | -25 | - | - |
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 |
Net Cash Flow | 94.67 | 52.49 | 40.87 | 80.09 | 0.92 | 21.66 |
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 | 8.92 | -17.46 | 28.77 | 7.18 | 35.13 | - |
Unlevered Free Cash Flow | 34.47 | 9.29 | 54.16 | 35.12 | 47.7 | - |
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 | 40.46 | 40.67 | 33.81 | 38.22 | 17.91 | 6.46 |
Cash Income Tax Paid | 0.38 | -0.96 | 1.75 | 6.24 | 5.58 | 7.1 |
Change in Working Capital | -12.07 | -13.9 | -25.43 | -17.44 | -50.33 | -90.64 |