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Isras Investment Company Ltd (TLV:ISRS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
84,500
+30 (0.04%)
Sep 14, 2026, 3:37 PM IDT

Isras Investment Company Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
418.38386.61533.84466.18574.99795.54
Depreciation & Amortization
1.411.410.990.580.560.88
Gain (Loss) on Sale of Assets
---0.03-0.13--
Asset Writedown
-241.79-224.93-223.58-317.46-513.66-690.07
Change in Accounts Receivable
-9.7-8.513.2547.371.764.73
Change in Accounts Payable
-2-3.816.944.669.24-7.94
Change in Other Net Operating Assets
1.5-13.58-11.38-5.0717.07-84.88
Other Operating Activities
203.12196.07118.25176.91244.06164.56
Operating Cash Flow
371.87340.22473.93411.93392.75372.57
Operating Cash Flow Growth
-8.36%-28.21%15.05%4.88%5.42%18.77%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-301.03-280.34-211.59-190.39-277.33-361.75
Sale of Real Estate Assets
16.25-0.0820.94191.729.68
Net Sale / Acq. of Real Estate Assets
-284.78-280.34-211.51-169.45-85.61-352.06
Investment in Marketable & Equity Securities
17.4431.34-19.03---
Other Investing Activities
-4.14-0.111.56-20.1930.53
Investing Cash Flow
-271.49-249-230.43-167.89-105.8-321.53

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----0.35-
Long-Term Debt Issued
-568.67595.31370.78280.58496.88
Total Debt Issued
1,064568.67595.31370.78280.93496.88
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
-459.4-412.7-384.03-428.63-513.93-426.56
Net Debt Issued (Repaid)
604.64155.96211.28-57.85-233.0170.33
Repurchase of Common Stock
-59.33-33.05-176.08-112.2--
Common Dividends Paid
-221.59-223.78-228.84-158.83-243.17-210.75

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
424.09-9.6549.85-84.84-189.24-89.39

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
188.49221.09274.49249.86264.78169.47
Unlevered Free Cash Flow
289.8325.96387.48346.92405.91249.91

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
84.1684.0982.9782.9991.7792.67
Cash Income Tax Paid
28.2628.5429.232.5145.9260.12
Change in Working Capital
-9.25-18.9444.4885.8586.81101.65