Isras Holdings Ltd (TLV:ISHO)
Israel · Delayed Price · Currency is ILS · Price in ILA 41,300
0.00 (0.00%)
Sep 10, 2026, 5:24 PM IDT
Isras Holdings 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 274.5 | 252.81 | 336.27 | 284.11 | 333.79 |
Depreciation & Amortization | 1.74 | 1.41 | 0.99 | 0.58 | 0.66 |
Gain (Loss) on Sale of Investments | - | - | -0.03 | -5.62 | -0.06 |
Asset Writedown | -241.79 | -224.93 | -223.58 | -317.46 | -511.54 |
Change in Accounts Receivable | -9.86 | -8.63 | 3.41 | 47.49 | 71.74 |
Change in Accounts Payable | -2.02 | -3.81 | 6.8 | 4.72 | 9.01 |
Change in Other Net Operating Assets | 0.43 | -14.33 | -10.65 | -11.07 | 20.17 |
Other Operating Activities | 353.26 | 334.34 | 315.18 | 361.36 | 478.33 |
Operating Cash Flow | 378.37 | 344.6 | 474.15 | 403.73 | 391.09 |
Operating Cash Flow Growth | -7.58% | -27.32% | 17.44% | 3.23% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Acquisition of Real Estate Assets | -280.35 | -280.35 | -211.62 | -191.2 | -277.33 |
Sale of Real Estate Assets | 32.6 | - | 0.08 | 29.85 | 191.74 |
Net Sale / Acq. of Real Estate Assets | -247.75 | -280.35 | -211.54 | -161.35 | -85.59 |
Investment in Marketable & Equity Securities | -62.21 | 8.69 | -19.03 | - | - |
Other Investing Activities | -4.14 | - | 0.11 | 1.78 | -20.28 |
Investing Cash Flow | -368.58 | -273.61 | -230.47 | -159.57 | -105.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 0.3 |
Long-Term Debt Issued | - | 566.1 | 593.65 | 369.31 | 276.15 |
Total Debt Issued | 1,061 | 566.1 | 593.65 | 369.31 | 276.45 |
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 | -443.87 | -396.43 | -365.79 | -386.06 | -324.44 |
Net Debt Issued (Repaid) | 616.9 | 169.67 | 227.87 | -16.75 | -47.99 |
Other Financing Activities | -148.67 | -125.98 | -276.93 | -312.13 | -426.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 382 | 114.67 | 194.63 | -84.73 | -189.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Levered Free Cash Flow | 199.07 | 216.66 | 272.75 | - | - |
Unlevered Free Cash Flow | 303.27 | 323.29 | 385.9 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 84.4 | 84.27 | 83.13 | 82.99 | 91.77 |
Cash Income Tax Paid | 29.76 | 30.47 | 29.35 | 31.31 | 20.37 |
Change in Working Capital | -9.33 | -19.04 | 45.33 | 80.75 | 89.89 |