Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,075.00
-93.00 (-4.29%)
Aug 3, 2026, 5:26 PM IDT
TLV:HGG 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 | 52.86 | 92.86 | 83.65 | 196.95 | 96.91 | 89.71 |
Depreciation & Amortization | 6.71 | 6.37 | 6.06 | 6.07 | 5.54 | 5.02 |
Asset Writedown & Restructuring Costs | -35.16 | -25.72 | -6.16 | -197.54 | -90.39 | -20.8 |
Loss (Gain) on Equity Investments | -14.27 | -9.11 | 5.53 | 7.17 | 3.15 | -44.12 |
Stock-Based Compensation | 0.09 | 0.02 | -0.59 | 1.92 | 0.33 | - |
Provision & Write-off of Bad Debts | - | - | 6.32 | - | - | - |
Other Operating Activities | -130.78 | -158.09 | -28.57 | 124.79 | 52.98 | -8.22 |
Change in Accounts Receivable | 77.23 | 48.16 | -91.29 | -244.1 | -101.02 | 10.72 |
Change in Inventory | -836 | -939.99 | -0.05 | -44.51 | -512.46 | -601.71 |
Change in Accounts Payable | 1.03 | 2.04 | -0.68 | -0.1 | -0.83 | 3.66 |
Change in Income Taxes | 37.67 | -1.94 | -0.92 | 47.61 | -17.71 | 14.94 |
Change in Other Net Operating Assets | 86.06 | 118.88 | 86.71 | -212.51 | 247.9 | -37.17 |
Operating Cash Flow | -754.57 | -866.51 | 60 | -314.25 | -315.62 | -587.97 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 |
Capital Expenditures | -10.82 | -9.07 | -5.94 | -3.93 | -66.06 | -2.17 |
Sale (Purchase) of Real Estate | -35.38 | -28.74 | -28.12 | -178.45 | -43.47 | 111.55 |
Investment in Securities | - | -116.95 | -154.73 | - | - | - |
Other Investing Activities | 28.56 | 54.3 | -60.7 | -26.12 | 31.15 | -103.58 |
Investing Cash Flow | -49.14 | -140.46 | -266.95 | -208.49 | -78.38 | 5.8 |
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 | - | - | - | - | 6.06 | 101.06 |
Long-Term Debt Issued | - | 2,341 | 559.8 | 685.83 | 794.83 | 843.92 |
Total Debt Issued | 1,836 | 2,341 | 559.8 | 685.83 | 800.89 | 944.98 |
Short-Term Debt Repaid | - | - | - | -26.45 | - | - |
Long-Term Debt Repaid | - | -1,371 | -408.38 | -306.27 | -289.22 | -337.87 |
Total Debt Repaid | -1,170 | -1,371 | -408.38 | -332.72 | -289.22 | -337.87 |
Net Debt Issued (Repaid) | 666.79 | 970 | 151.42 | 353.11 | 511.67 | 607.11 |
Issuance of Common Stock | 0 | 2.4 | 51.47 | - | 126.01 | - |
Repurchase of Common Stock | -7.84 | -7.84 | - | -26.19 | -14.51 | - |
Common Dividends Paid | - | - | - | - | - | -21.3 |
Other Financing Activities | -0 | 21.16 | - | - | 4.64 | - |
Financing Cash Flow | 658.96 | 985.72 | 202.9 | 326.92 | 627.82 | 585.81 |
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 | -144.75 | -21.25 | -4.06 | -195.82 | 233.82 | 3.65 |
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 |
Free Cash Flow | -765.39 | -875.59 | 54.06 | -318.17 | -381.68 | -590.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -177.90% | -225.31% | 12.94% | -55.15% | -131.37% | -270.53% |
Free Cash Flow Per Share | -12.39 | -14.13 | 0.86 | -5.16 | -6.23 | -10.03 |
Levered Free Cash Flow | 242.36 | 128.78 | -22.21 | -502.26 | -171.25 | -667.64 |
Unlevered Free Cash Flow | 287.38 | 175.79 | 9.78 | -484.13 | -151.19 | -653.27 |
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 | 228.75 | 234.76 | 115.3 | 105.28 | 43.72 | 39.19 |
Cash Income Tax Paid | 10.31 | 51.16 | 4.1 | 11.14 | 39.8 | 19.57 |
Change in Working Capital | -634.01 | -772.85 | -6.24 | -453.61 | -384.13 | -609.57 |