Lahav LR Real Estate Ltd (TLV:LAHAV)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,138.00
+44.00 (4.02%)
Feb 12, 2026, 11:14 AM IDT
Lahav LR Real Estate Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 233.76 | 155.96 | 96.42 | 162.09 | 172.1 | 132.6 |
Depreciation & Amortization | 29.15 | 27.98 | 25.35 | 11.03 | 6.58 | 4.24 |
Loss (Gain) From Sale of Assets | -72.11 | 1.97 | 0.63 | - | - | - |
Asset Writedown & Restructuring Costs | -5.34 | -4.56 | -22.87 | -6.53 | -4.87 | -2.23 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.91 | -0.32 |
Loss (Gain) on Equity Investments | -142.62 | -156.77 | -71.72 | -128.96 | -107.12 | -56.16 |
Stock-Based Compensation | - | 0.21 | 0.65 | 1.7 | 2.36 | 1.04 |
Other Operating Activities | 14.42 | 3.21 | 10.09 | -1.66 | -19.55 | -90.01 |
Change in Accounts Receivable | -15.18 | -12.68 | -12.83 | -12.53 | -1.68 | 0.68 |
Change in Accounts Payable | 2.28 | 10.01 | -4.52 | -18.06 | -1.27 | 0.58 |
Operating Cash Flow | 44.36 | 25.33 | 21.2 | 7.08 | 45.62 | -9.57 |
Operating Cash Flow Growth | 374.75% | 19.48% | 199.44% | -84.48% | - | - |
Capital Expenditures | -35.9 | -39.57 | -30.6 | -42.58 | -7.47 | -2.1 |
Sale of Property, Plant & Equipment | 2.35 | 2.79 | 0.42 | - | - | - |
Cash Acquisitions | -11.88 | - | -47.29 | -78.64 | - | -36.45 |
Divestitures | -7.18 | - | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | -36.43 | -8.05 | -0.25 | -2.37 |
Investment in Securities | -0.21 | -40.44 | 0.07 | -44.37 | -71.2 | -290.91 |
Other Investing Activities | -0.09 | -1.52 | -29.89 | 29.72 | -53.34 | -8.67 |
Investing Cash Flow | -52.91 | -78.75 | -143.7 | -143.93 | -132.26 | -340.49 |
Short-Term Debt Issued | - | - | - | 39.98 | 7.79 | 63.04 |
Long-Term Debt Issued | - | 621.57 | 343.34 | 269.77 | 97.74 | 152.22 |
Total Debt Issued | 193.71 | 621.57 | 343.34 | 309.75 | 105.53 | 215.26 |
Short-Term Debt Repaid | - | -33.15 | -4.29 | -4.76 | -0.1 | -0.27 |
Long-Term Debt Repaid | - | -334.46 | -113.12 | -158.57 | -37.98 | -116.03 |
Total Debt Repaid | -176.83 | -367.61 | -117.41 | -163.33 | -38.07 | -116.29 |
Net Debt Issued (Repaid) | 16.88 | 253.95 | 225.93 | 146.43 | 67.46 | 98.97 |
Issuance of Common Stock | 85.23 | 53.32 | 38.51 | - | 74.53 | 254.76 |
Common Dividends Paid | -49.99 | -38 | -39.99 | - | -20 | - |
Other Financing Activities | -35.72 | -40 | - | 15 | - | - |
Financing Cash Flow | 16.41 | 229.28 | 224.45 | 161.43 | 121.99 | 353.73 |
Foreign Exchange Rate Adjustments | -0.34 | -0.96 | 1.11 | -0.17 | -0.94 | -6.92 |
Net Cash Flow | 7.52 | 174.9 | 103.06 | 24.41 | 34.4 | -3.26 |
Free Cash Flow | 8.45 | -14.24 | -9.39 | -35.5 | 38.16 | -11.68 |
Free Cash Flow Margin | 1.66% | -3.36% | -2.42% | -23.08% | 249.90% | -102.45% |
Free Cash Flow Per Share | 0.03 | -0.06 | -0.04 | -0.15 | 0.16 | -0.07 |
Cash Interest Paid | 52.24 | 55.65 | 41.14 | 13.84 | 8.07 | 5.51 |
Cash Income Tax Paid | 2.56 | 3.62 | 3.49 | 0.51 | 0.84 | 0.71 |
Levered Free Cash Flow | -26.87 | -84.33 | -45.01 | 15.54 | -50.72 | 44.17 |
Unlevered Free Cash Flow | 17.18 | -40.36 | -10.19 | 25.87 | -44.26 | 48.97 |
Change in Working Capital | -12.9 | -2.67 | -17.35 | -30.59 | -2.96 | 1.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.