Gav-Yam Lands Corp. Ltd (TLV:GVYM)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,851.00
+12.00 (0.31%)
Nov 19, 2025, 5:24 PM IDT
Gav-Yam Lands Corp. Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 606.96 | 478.4 | 499.36 | 935.56 | 1,091 | 260.14 | Upgrade |
Depreciation & Amortization | 6.59 | 6.99 | 7.38 | 4.86 | 4.71 | 4.55 | Upgrade |
Asset Writedown | -553.45 | -397.49 | -436.09 | -1,220 | -1,266 | -109.02 | Upgrade |
Stock-Based Compensation | 4.6 | 2.97 | 4.24 | 1.32 | 3.87 | 3.76 | Upgrade |
Income (Loss) on Equity Investments | -17.47 | -16.73 | -18.26 | -15.86 | -23.32 | -14.61 | Upgrade |
Change in Accounts Receivable | -23.43 | 1.73 | -30.12 | 0.88 | 22.95 | -32.87 | Upgrade |
Change in Other Net Operating Assets | -29.99 | 43.02 | 23.31 | -10.71 | 22.85 | 3.29 | Upgrade |
Other Operating Activities | 590.41 | 511.14 | 539.9 | 765.43 | 655.35 | 296.2 | Upgrade |
Operating Cash Flow | 409.83 | 476.87 | 589.72 | 461.86 | 645.81 | 421.64 | Upgrade |
Operating Cash Flow Growth | -31.62% | -19.13% | 27.68% | -28.48% | 53.17% | 8.67% | Upgrade |
Acquisition of Real Estate Assets | -1,219 | -1,304 | -1,199 | -938.11 | -914.97 | -424.54 | Upgrade |
Sale of Real Estate Assets | 146.29 | 389.61 | 194.17 | 12.32 | 59.33 | 65.12 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -1,073 | -914.62 | -1,004 | -925.79 | -855.64 | -359.42 | Upgrade |
Cash Acquisition | - | 46.82 | - | - | - | - | Upgrade |
Investment in Marketable & Equity Securities | - | - | -54.01 | -125.15 | 307.5 | 177.16 | Upgrade |
Other Investing Activities | 509.96 | 122.61 | 892.82 | -425.76 | -151.78 | -455.9 | Upgrade |
Investing Cash Flow | -562.78 | -697.33 | -165.67 | -1,477 | -699.91 | -638.16 | Upgrade |
Short-Term Debt Issued | - | 45.85 | 415 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,854 | 696.67 | 2,545 | - | 1,912 | Upgrade |
Total Debt Issued | 2,447 | 1,900 | 1,112 | 2,545 | - | 1,912 | Upgrade |
Long-Term Debt Repaid | - | -1,350 | -848.51 | -709.17 | -726.88 | -378.94 | Upgrade |
Total Debt Repaid | -1,633 | -1,350 | -848.51 | -709.17 | -726.88 | -378.94 | Upgrade |
Net Debt Issued (Repaid) | 813.76 | 549.39 | 263.15 | 1,836 | -726.88 | 1,533 | Upgrade |
Common Dividends Paid | -285 | -305 | -275 | -570.01 | -260 | -200 | Upgrade |
Other Financing Activities | -200.63 | -187.77 | -172.97 | -185.59 | -210.47 | -290.63 | Upgrade |
Net Cash Flow | 175.18 | -163.84 | 239.24 | 65.68 | -1,251 | 825.72 | Upgrade |
Cash Interest Paid | 150.73 | 137.87 | 133.05 | 145.67 | 170.55 | 175.86 | Upgrade |
Cash Income Tax Paid | 87.94 | 80.26 | 22.36 | 44.54 | 85.14 | 61.06 | Upgrade |
Levered Free Cash Flow | 686.42 | 605.45 | 1,070 | -339.56 | 306.3 | -208.93 | Upgrade |
Unlevered Free Cash Flow | 770.4 | 675.68 | 1,131 | -282.98 | 399.4 | -114.52 | Upgrade |
Change in Working Capital | -227.81 | -108.41 | -6.81 | -9.83 | 180.61 | -19.37 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.