Elbit Real Estate Ltd. (TLV:ELRL)
Israel · Delayed Price · Currency is ILS · Price in ILA 385.50
+8.90 (2.36%)
At close: Aug 26, 2026
Elbit 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 | Jun '26 Jun 30, 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 | -8.68 | -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 | 0.75 | -0.12 | 0.5 | 0.07 | 0.08 | 10.75 |
Stock-Based Compensation | 1.01 | 0.97 | - | - | - | - |
Other Operating Activities | 7.85 | 4.16 | 4.43 | 2.37 | 2.07 | 3.88 |
Change in Accounts Receivable | 8.18 | 3.38 | - | - | - | 4.62 |
Change in Inventory | -5.68 | 1.05 | -0.43 | -0.19 | -0.15 | - |
Change in Accounts Payable | -0.58 | -0.06 | - | - | - | -0.72 |
Change in Other Net Operating Assets | 4.12 | 2.34 | 0.24 | 0.03 | - | - |
Operating Cash Flow | 4.69 | 6.8 | -0.58 | -0.36 | -0.36 | -3.38 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.02 | -0.15 | - | - | - | - |
Cash Acquisitions | -1.06 | -4.96 | - | - | - | - |
Investment in Securities | 1.87 | 1.52 | -0.14 | -0.07 | -0.08 | 20.96 |
Other Investing Activities | -17.67 | 0.21 | - | - | - | 1.26 |
Investing Cash Flow | -54.44 | -47.94 | -0.14 | -0.07 | -0.08 | 23.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 59.02 | - | - | - | - |
Short-Term Debt Repaid | - | -15.83 | - | - | - | - |
Long-Term Debt Repaid | - | -4.25 | - | - | - | - |
Total Debt Repaid | -58.49 | -20.08 | - | - | - | - |
Net Debt Issued (Repaid) | 68.95 | 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 | -22.68 | -10.96 | 40.26 | 0.01 | 0.17 | - |
Financing Cash Flow | 58.04 | 27.99 | 40.62 | 0.42 | 0.44 | -2.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.11 | 0.05 | - | - | - | -1.84 |
Net Cash Flow | 8.17 | -13.1 | 39.9 | - | - | 15.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 4.67 | 6.66 | -0.58 | -0.36 | -0.36 | -3.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.73% | 17.67% | - | - | - | - |
Free Cash Flow Per Share | 0.32 | 0.54 | -0.06 | -0.04 | -0.04 | -0.37 |
Levered Free Cash Flow | -77.08 | -104.33 | - | - | -4.87 | -6.74 |
Unlevered Free Cash Flow | -69.14 | -100.2 | - | - | -4.74 | -6.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 15.08 | 15.08 | - | - | - | - |
Cash Income Tax Paid | 0.03 | 0.03 | - | - | - | 0.06 |
Change in Working Capital | 3.36 | 6.69 | -0.19 | -0.15 | -0.15 | 3.91 |