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Isras Holdings Ltd (TLV:ISHO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
36,080
-1,560 (-4.14%)
Aug 3, 2026, 5:24 PM IDT

Isras Holdings Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
266.63252.81336.27284.11333.79
Depreciation & Amortization
1.581.410.990.580.66
Gain (Loss) on Sale of Investments
---0.03-5.62-0.06
Asset Writedown
-238.99-224.93-223.58-317.46-511.54
Change in Accounts Receivable
-2.3-8.633.4147.4971.74
Change in Accounts Payable
-2.13-3.816.84.729.01
Change in Other Net Operating Assets
-0.56-14.33-10.65-11.0720.17
Other Operating Activities
337.98334.34315.18361.36478.33
Operating Cash Flow
364.65344.6474.15403.73391.09
Operating Cash Flow Growth
-9.98%-27.32%17.44%3.23%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Acquisition of Real Estate Assets
-296.78-280.35-211.62-191.2-277.33
Sale of Real Estate Assets
11.45-0.0829.85191.74
Net Sale / Acq. of Real Estate Assets
-285.33-280.35-211.54-161.35-85.59
Investment in Marketable & Equity Securities
-10.778.69-19.03--
Other Investing Activities
--0.111.78-20.28
Investing Cash Flow
-298.05-273.61-230.47-159.57-105.87

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
----0.3
Long-Term Debt Issued
-566.1593.65369.31276.15
Total Debt Issued
565.54566.1593.65369.31276.45
Short-Term Debt Repaid
--0.11-0.29-0.16-
Long-Term Debt Repaid
--396.32-365.5-385.9-324.44
Total Debt Repaid
-443-396.43-365.79-386.06-324.44
Net Debt Issued (Repaid)
122.54169.67227.87-16.75-47.99
Other Financing Activities
-148.97-125.98-276.93-312.13-426.31

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
40.17114.67194.63-84.73-189.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
315.19216.66272.75--
Unlevered Free Cash Flow
413.69323.29385.9--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
84.7784.2783.1382.9991.77
Cash Income Tax Paid
31.1930.4729.3531.3120.37
Change in Working Capital
-2.55-19.0445.3380.7589.89