Isras Investment Company Ltd (TLV:ISRS)
Israel · Delayed Price · Currency is ILS · Price in ILA 83,300
+1,240 (1.51%)
Jun 5, 2026, 1:44 PM IDT
Isras Investment Company 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 | 406.16 | 386.61 | 533.84 | 466.18 | 574.99 | 795.54 |
Depreciation & Amortization | 1.57 | 1.41 | 0.99 | 0.58 | 0.56 | 0.88 |
Gain (Loss) on Sale of Assets | - | - | -0.03 | -0.13 | - | - |
Asset Writedown | -238.99 | -224.93 | -223.58 | -317.46 | -513.66 | -690.07 |
Change in Accounts Receivable | -1.89 | -8.51 | 3.25 | 47.3 | 71.7 | 64.73 |
Change in Accounts Payable | -2.18 | -3.81 | 6.94 | 4.66 | 9.24 | -7.94 |
Change in Other Net Operating Assets | -4.29 | -13.58 | -11.38 | -5.07 | 17.07 | -84.88 |
Other Operating Activities | 192.6 | 196.07 | 118.25 | 176.91 | 244.06 | 164.56 |
Operating Cash Flow | 359.16 | 340.22 | 473.93 | 411.93 | 392.75 | 372.57 |
Operating Cash Flow Growth | -10.87% | -28.21% | 15.05% | 4.88% | 5.42% | 18.77% |
Acquisition of Real Estate Assets | -296.78 | -280.34 | -211.59 | -190.39 | -277.33 | -361.75 |
Sale of Real Estate Assets | - | - | 0.08 | 20.94 | 191.72 | 9.68 |
Net Sale / Acq. of Real Estate Assets | -296.78 | -280.34 | -211.51 | -169.45 | -85.61 | -352.06 |
Investment in Marketable & Equity Securities | 27.71 | 31.34 | -19.03 | - | - | - |
Other Investing Activities | - | - | 0.11 | 1.56 | -20.19 | 30.53 |
Investing Cash Flow | -269.07 | -249 | -230.43 | -167.89 | -105.8 | -321.53 |
Short-Term Debt Issued | - | - | - | - | 0.35 | - |
Long-Term Debt Issued | - | 568.67 | 595.31 | 370.78 | 280.58 | 496.88 |
Total Debt Issued | 568.4 | 568.67 | 595.31 | 370.78 | 280.93 | 496.88 |
Short-Term Debt Repaid | - | -0.11 | -0.29 | -0.16 | - | -0.09 |
Long-Term Debt Repaid | - | -412.59 | -383.74 | -428.47 | -513.93 | -426.47 |
Total Debt Repaid | -458.81 | -412.7 | -384.03 | -428.63 | -513.93 | -426.56 |
Net Debt Issued (Repaid) | 109.59 | 155.96 | 211.28 | -57.85 | -233.01 | 70.33 |
Repurchase of Common Stock | -56.79 | -33.05 | -176.08 | -112.2 | - | - |
Common Dividends Paid | -223.78 | -223.78 | -228.84 | -158.83 | -243.17 | -210.75 |
Net Cash Flow | -80.89 | -9.65 | 49.85 | -84.84 | -189.24 | -89.39 |
Cash Interest Paid | 84.09 | 84.09 | 82.97 | 82.99 | 91.77 | 92.67 |
Cash Income Tax Paid | 28.54 | 28.54 | 29.2 | 32.51 | 45.92 | 60.12 |
Levered Free Cash Flow | 213.75 | 221.09 | 274.49 | 249.86 | 264.78 | 169.47 |
Unlevered Free Cash Flow | 310.18 | 325.96 | 387.48 | 346.92 | 405.91 | 249.91 |
Change in Working Capital | -2.18 | -18.94 | 44.48 | 85.85 | 86.81 | 101.65 |