Electra Real Estate Ltd. (TLV:ELCRE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,288.00
0.00 (0.00%)
May 29, 2025, 5:24 PM IDT

Electra Real Estate Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-74.61-91.26-63.69180.63128.628.47
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Depreciation & Amortization
0.440.340.420.350.290.25
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Gain (Loss) on Sale of Investments
3.010.18-0.79-0.11-4.33-0.7
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Asset Writedown
----2.210.83
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Stock-Based Compensation
1.421.611.090.080.160.12
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Income (Loss) on Equity Investments
68.8676.640.7542.7723.48-4.45
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Change in Accounts Receivable
-6.41-2.79-9.17-3.130.780.48
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Change in Accounts Payable
0.010.150.01-0.420.150.26
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Change in Other Net Operating Assets
-5.362.791.6822.939.61-0.77
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Other Operating Activities
5.5613.5151.92-156.43-108.5-21.91
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Operating Cash Flow
-7.071.16-17.7886.6854.44.91
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Operating Cash Flow Growth
---59.36%1007.16%46.15%
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Acquisition of Real Estate Assets
-0.01-0.01--0.12-1.62-
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Sale of Real Estate Assets
----39.980.12
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Net Sale / Acq. of Real Estate Assets
-0.01-0.01--0.1238.360.12
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Investment in Marketable & Equity Securities
-85.23-70.7-66.38-124.69-111.865.44
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Other Investing Activities
-1.5-1.5--4.42-1.49-
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Investing Cash Flow
-86.74-72.21-66.38-129.23-74.995.56
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Short-Term Debt Issued
-27.5934.486.5433.7-
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Long-Term Debt Issued
-154.18130.59151.97110.5792.07
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Total Debt Issued
143.03181.76164.99238.51144.2792.07
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Short-Term Debt Repaid
--56.51--98.76-29.94-28.39
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Long-Term Debt Repaid
--32.32-70.21-74.79-74.06-69.66
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Total Debt Repaid
-39.68-88.83-70.21-173.56-104-98.05
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Net Debt Issued (Repaid)
103.3592.9394.7864.9540.27-5.98
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Issuance of Common Stock
55.3832.26----
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Repurchase of Common Stock
----6.92--
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Common Dividends Paid
-5.34-5.34-16.47-23.78-9.93-2.32
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Other Financing Activities
0.650.620.640.28-3.96-1.28
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Foreign Exchange Rate Adjustments
-00--1.220.24-0.59
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Net Cash Flow
60.2349.42-5.21-9.246.030.31
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Cash Interest Paid
29.0529.8721.4711.997.225.78
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Cash Income Tax Paid
1.470.372.979.991.49-
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Levered Free Cash Flow
-78.61-76.62-47.14177.4370.7275.09
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Unlevered Free Cash Flow
-60.31-58.97-32.1185.4276.5677.67
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Change in Net Working Capital
16.360.963.17-27.4927.74-54.28
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.