Israel Land Development - Urban Renewal Ltd (TLV:ILDR)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,012.00
-13.00 (-1.27%)
Jul 30, 2026, 5:24 PM IDT
TLV:ILDR 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 | -1.35 | 0.3 | -31.1 | -26.15 | -36.91 | -12.88 |
Depreciation & Amortization | 0.5 | 0.58 | 0.53 | 0.14 | - | - |
Loss (Gain) on Equity Investments | 0.39 | 0.63 | 0.59 | - | - | - |
Other Operating Activities | -11.11 | -10.66 | 14.61 | 10.61 | 10.72 | -2.33 |
Change in Accounts Receivable | -7.85 | -10.21 | -4.06 | -0.36 | -0.32 | -0.35 |
Change in Inventory | -55.67 | -48.81 | -14.91 | 2.1 | -59.88 | 2.61 |
Change in Accounts Payable | -1.86 | 3.25 | 3.32 | -1.29 | 2.98 | 1.34 |
Change in Other Net Operating Assets | -1.68 | -2.74 | -17.62 | -21.09 | 46.74 | 6.2 |
Operating Cash Flow | -78.63 | -67.65 | -48.64 | -36.05 | -36.67 | -4.9 |
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 | -0.2 | -0.16 | -0.01 | -0.52 | -0.36 | - |
Investment in Securities | -2.93 | -3.6 | -32.33 | -2.95 | -2.79 | - |
Other Investing Activities | -5.9 | 7.02 | -5.33 | -2.72 | -9.11 | -26 |
Investing Cash Flow | -9.03 | 3.25 | -37.66 | -6.07 | -14.18 | -26 |
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 | - | - | 5.47 | 7.09 | 0.06 | - |
Long-Term Debt Issued | - | - | 48.34 | 27.62 | 34.53 | 20.8 |
Total Debt Issued | - | - | 53.8 | 34.71 | 34.59 | 20.8 |
Short-Term Debt Repaid | - | -5.53 | - | - | - | -0.01 |
Long-Term Debt Repaid | - | -30.82 | -0.35 | -17.48 | -1.01 | -1.01 |
Total Debt Repaid | -1.13 | -36.35 | -0.35 | -17.48 | -1.01 | -1.01 |
Net Debt Issued (Repaid) | -1.13 | -36.35 | 53.45 | 17.24 | 33.58 | 19.78 |
Issuance of Common Stock | 29.23 | 5.31 | 93.34 | - | - | 28.75 |
Other Financing Activities | 55.93 | 55.2 | 3.09 | 33.87 | - | - |
Financing Cash Flow | 84.02 | 24.16 | 149.88 | 51.11 | 33.58 | 48.53 |
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 | -3.63 | -40.24 | 63.58 | 8.99 | -17.27 | 17.63 |
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 | -78.83 | -67.81 | -48.65 | -36.57 | -37.03 | -4.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -135.77% | -107.95% | -126.41% | -65.58% | -302.39% | -26.40% |
Free Cash Flow Per Share | -0.85 | -0.78 | -0.79 | -0.65 | -0.72 | -0.13 |
Levered Free Cash Flow | -80.8 | -85.86 | 15.42 | -19.72 | -17.65 | 6.2 |
Unlevered Free Cash Flow | -79.01 | -84.24 | 23.56 | -11.14 | -11.33 | 10.75 |
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 | 0.59 | 0.65 | 0.46 | 1.25 | 0.67 | 1.01 |
Change in Working Capital | -67.06 | -58.51 | -33.27 | -20.64 | -10.48 | 9.81 |