Elbit Real Estate Ltd. (TLV:ELRL)
Israel · Delayed Price · Currency is ILS · Price in ILA 438.50
-4.30 (-0.97%)
At close: Jun 5, 2026
Elbit Real Estate Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
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 | -5.47 | -5.29 | -5.33 | -2.64 | -2.36 | -20.5 |
Depreciation & Amortization | 0.39 | 0.39 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.41 |
Loss (Gain) on Equity Investments | -0.33 | -0.12 | 0.5 | 0.07 | 0.08 | 10.75 |
Stock-Based Compensation | 1.11 | 0.97 | - | - | - | - |
Other Operating Activities | 4.81 | 4.16 | 4.43 | 2.37 | 2.07 | 3.88 |
Change in Accounts Receivable | 3.11 | 3.38 | - | - | - | 4.62 |
Change in Inventory | -2 | 1.05 | -0.43 | -0.19 | -0.15 | - |
Change in Accounts Payable | -0.6 | -0.06 | - | - | - | -0.72 |
Change in Other Net Operating Assets | -3.54 | 2.34 | 0.24 | 0.03 | - | - |
Operating Cash Flow | -2.52 | 6.8 | -0.58 | -0.36 | -0.36 | -3.38 |
Capital Expenditures | -0.01 | -0.15 | - | - | - | - |
Cash Acquisitions | -4.96 | -4.96 | - | - | - | - |
Investment in Securities | 1.85 | 1.52 | -0.14 | -0.07 | -0.08 | 20.96 |
Other Investing Activities | -2.45 | 0.21 | - | - | - | 1.26 |
Investing Cash Flow | -44.82 | -47.94 | -0.14 | -0.07 | -0.08 | 23.58 |
Long-Term Debt Issued | - | 59.02 | - | - | - | - |
Short-Term Debt Repaid | - | -15.83 | - | - | - | - |
Long-Term Debt Repaid | - | -4.25 | - | - | - | - |
Total Debt Repaid | -65.67 | -20.08 | - | - | - | - |
Net Debt Issued (Repaid) | 59.77 | 38.95 | - | - | - | - |
Issuance of Common Stock | 11.77 | - | 0.36 | 0.42 | 0.27 | - |
Repurchase of Common Stock | - | - | - | - | - | -0.3 |
Common Dividends Paid | - | - | - | - | - | -2.5 |
Other Financing Activities | -16.47 | -10.96 | 40.26 | 0.01 | 0.17 | - |
Financing Cash Flow | 55.07 | 27.99 | 40.62 | 0.42 | 0.44 | -2.8 |
Foreign Exchange Rate Adjustments | -0.75 | 0.05 | - | - | - | -1.84 |
Net Cash Flow | 6.99 | -13.1 | 39.9 | - | - | 15.56 |
Free Cash Flow | -2.54 | 6.66 | -0.58 | -0.36 | -0.36 | -3.38 |
Free Cash Flow Margin | -4.61% | 17.67% | - | - | - | - |
Free Cash Flow Per Share | -0.19 | 0.54 | -0.06 | -0.04 | -0.04 | -0.37 |
Cash Interest Paid | 15.08 | 15.08 | - | - | - | - |
Cash Income Tax Paid | 0.03 | 0.03 | - | - | - | 0.06 |
Levered Free Cash Flow | -71.55 | -104.33 | - | - | -4.87 | -6.74 |
Unlevered Free Cash Flow | -66.03 | -100.2 | - | - | -4.74 | -6.74 |
Change in Working Capital | -3.03 | 6.69 | -0.19 | -0.15 | -0.15 | 3.91 |