Land Development of Nimrodi Group Ltd. (TLV:ILDC)

TLV:ILDC Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Change in Working Capital	-40.29	-32.15	-106.26	-113.29	87.7	119.56

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error