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Isras Investment Company Ltd (TLV:ISRS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
79,510
-990 (-1.23%)
Aug 4, 2026, 5:24 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
406.16386.61533.84466.18574.99795.54
Depreciation & Amortization
1.571.410.990.580.560.88
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
-1.89-8.513.2547.371.764.73
Change in Accounts Payable
-2.18-3.816.944.669.24-7.94
Change in Other Net Operating Assets
-4.29-13.58-11.38-5.0717.07-84.88
Other Operating Activities
192.6196.07118.25176.91244.06164.56
Operating Cash Flow
359.16340.22473.93411.93392.75372.57
Operating Cash Flow Growth
-10.87%-28.21%15.05%4.88%5.42%18.77%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-296.78-280.34-211.59-190.39-277.33-361.75
Sale of Real Estate Assets
--0.0820.94191.729.68
Net Sale / Acq. of Real Estate Assets
-296.78-280.34-211.51-169.45-85.61-352.06
Investment in Marketable & Equity Securities
27.7131.34-19.03---
Other Investing Activities
--0.111.56-20.1930.53
Investing Cash Flow
-269.07-249-230.43-167.89-105.8-321.53

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
568.4568.67595.31370.78280.93496.88
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
-458.81-412.7-384.03-428.63-513.93-426.56
Net Debt Issued (Repaid)
109.59155.96211.28-57.85-233.0170.33
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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-80.89-9.6549.85-84.84-189.24-89.39

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
213.75221.09274.49249.86264.78169.47
Unlevered Free Cash Flow
310.18325.96387.48346.92405.91249.91

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
84.5884.0982.9782.9991.7792.67
Cash Income Tax Paid
29.428.5429.232.5145.9260.12
Change in Working Capital
-2.18-18.9444.4885.8586.81101.65