Land Development of Nimrodi Group Ltd. (TLV:ILDC)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,547.00
+102.00 (2.96%)
Jun 24, 2026, 5:27 PM IDT
TLV:ILDC 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 | 244.23 | 216.27 | 91.29 | 69.16 | 221.46 | 222.01 |
Depreciation & Amortization | 13.22 | 16.82 | 20.25 | 21.02 | 20.87 | 19.15 |
Gain (Loss) on Sale of Assets | -0.49 | -0.43 | 0.05 | 0.02 | 1.16 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.63 | -0.34 |
Asset Writedown | -692.62 | -566.19 | -442.73 | 97.67 | -446.45 | -601.62 |
Stock-Based Compensation | - | - | 0.12 | 0.54 | 1.08 | 1.86 |
Income (Loss) on Equity Investments | 37.93 | 40.32 | 24.81 | 21.28 | -8.54 | -40.29 |
Change in Accounts Receivable | 110.92 | 68.76 | -133.64 | -36.64 | -27.33 | 13.18 |
Change in Accounts Payable | 42.44 | 31.74 | -12.78 | -61.14 | 65.95 | -18.6 |
Change in Other Net Operating Assets | -42.43 | -41.68 | -72.72 | -66.54 | 47.97 | 91.07 |
Other Operating Activities | 580.67 | 439.52 | 378.99 | -123.6 | 377.71 | 423.43 |
Operating Cash Flow | 142.66 | 114.15 | -33.48 | -27.2 | 255.61 | 143.74 |
Operating Cash Flow Growth | - | - | - | - | 77.82% | - |
Acquisition of Real Estate Assets | -759.82 | -675.8 | -802.29 | -614.41 | -643.61 | -626.96 |
Sale of Real Estate Assets | 72.75 | 107.67 | 61.09 | 32.2 | 83.32 | 29.28 |
Net Sale / Acq. of Real Estate Assets | -687.08 | -568.13 | -741.2 | -582.22 | -560.29 | -597.68 |
Investment in Marketable & Equity Securities | 3.64 | 38.82 | -22.65 | 384.33 | -316.35 | -9.96 |
Other Investing Activities | -29.65 | -20.31 | -59.92 | -2.95 | -3.32 | - |
Investing Cash Flow | -713.08 | -549.62 | -823.77 | -200.84 | -877.94 | -612.3 |
Short-Term Debt Issued | - | - | 65 | - | 86.39 | - |
Long-Term Debt Issued | - | 1,021 | 2,153 | 1,542 | 851.35 | 1,022 |
Total Debt Issued | 2,311 | 1,021 | 2,218 | 1,542 | 937.74 | 1,022 |
Short-Term Debt Repaid | - | -21.86 | - | -38.04 | - | -0.77 |
Long-Term Debt Repaid | - | -1,129 | -1,196 | -1,248 | -384.54 | -583.39 |
Total Debt Repaid | -1,804 | -1,151 | -1,196 | -1,286 | -384.54 | -584.16 |
Net Debt Issued (Repaid) | 507.13 | -129.86 | 1,023 | 256.37 | 553.2 | 437.71 |
Issuance of Common Stock | - | - | 106.98 | - | 109.36 | 99.63 |
Repurchase of Common Stock | - | - | - | -41.15 | - | - |
Common Dividends Paid | -60 | -60 | - | -50 | -46 | -46 |
Other Financing Activities | 82.22 | 58.31 | 93.34 | -4.07 | 72.39 | 45.98 |
Foreign Exchange Rate Adjustments | -60.58 | -4.99 | -11.2 | 40.32 | 6.92 | -17.76 |
Net Cash Flow | -101.65 | -572.02 | 354.6 | -26.56 | 73.53 | 51.02 |
Cash Interest Paid | 219.47 | 245.37 | 245.31 | 182.85 | 80.49 | 102.95 |
Cash Income Tax Paid | 25.59 | 29.51 | 26.96 | 37.72 | 19.76 | 6.4 |
Levered Free Cash Flow | -18.15 | 121.05 | -189.05 | 303.93 | -927.06 | -443.47 |
Unlevered Free Cash Flow | 226.17 | 333.33 | 29.83 | 461.51 | -785.49 | -352.77 |
Change in Working Capital | -40.29 | -32.15 | -106.26 | -113.29 | 87.7 | 119.56 |