Lahav LR Real Estate Ltd (TLV:LAHAV)
Israel
· Delayed Price · Currency is ILS · Price in ILA 483.00
+19.00 (4.09%)
Jun 18, 2025, 5:24 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 163.76 | 155.96 | 96.42 | 162.09 | 172.1 | 132.6 | Upgrade
|
| Depreciation & Amortization | 28.66 | 27.98 | 25.35 | 11.03 | 6.58 | 4.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.71 | 1.97 | 0.63 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.91 | -0.32 | Upgrade
|
| Asset Writedown | -4.56 | -4.56 | -22.87 | -6.53 | -4.87 | -2.23 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.21 | 0.65 | 1.7 | 2.36 | 1.04 | Upgrade
|
| Income (Loss) on Equity Investments | -160.18 | -156.77 | -71.72 | -128.96 | -107.12 | -56.16 | Upgrade
|
| Change in Accounts Receivable | -19.19 | -12.68 | -12.83 | -12.53 | -1.68 | 0.68 | Upgrade
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| Change in Accounts Payable | 20.23 | 10.01 | -4.52 | -18.06 | -1.27 | 0.58 | Upgrade
|
| Other Operating Activities | 11.82 | 3.21 | 10.09 | -1.66 | -19.55 | -90.01 | Upgrade
|
| Operating Cash Flow | 43.36 | 25.33 | 21.2 | 7.08 | 45.62 | -9.57 | Upgrade
|
| Operating Cash Flow Growth | 196.67% | 19.48% | 199.44% | -84.48% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -49.72 | -39.57 | -67.03 | -50.63 | -7.72 | -4.47 | Upgrade
|
| Sale of Real Estate Assets | 2.71 | 2.79 | 0.42 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -47 | -36.79 | -66.6 | -50.63 | -7.72 | -4.47 | Upgrade
|
| Cash Acquisition | -4 | - | -47.29 | -78.64 | - | -36.45 | Upgrade
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| Investment in Marketable & Equity Securities | -43.25 | -40.44 | 0.07 | -44.37 | -71.2 | -290.91 | Upgrade
|
| Other Investing Activities | 12.82 | -1.52 | -29.89 | 29.72 | -53.34 | -8.67 | Upgrade
|
| Investing Cash Flow | -81.43 | -78.75 | -143.7 | -143.93 | -132.26 | -340.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 39.98 | 7.79 | 63.04 | Upgrade
|
| Long-Term Debt Issued | - | 621.57 | 343.34 | 269.77 | 97.74 | 152.22 | Upgrade
|
| Total Debt Issued | 515.28 | 621.57 | 343.34 | 309.75 | 105.53 | 215.26 | Upgrade
|
| Short-Term Debt Repaid | - | -33.15 | -4.29 | -4.76 | -0.1 | -0.27 | Upgrade
|
| Long-Term Debt Repaid | - | -334.46 | -113.12 | -158.57 | -37.98 | -116.03 | Upgrade
|
| Total Debt Repaid | -402.56 | -367.61 | -117.41 | -163.33 | -38.07 | -116.29 | Upgrade
|
| Net Debt Issued (Repaid) | 112.72 | 253.95 | 225.93 | 146.43 | 67.46 | 98.97 | Upgrade
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| Issuance of Common Stock | 54.37 | 53.32 | 38.51 | - | 74.53 | 254.76 | Upgrade
|
| Common Dividends Paid | -38 | -38 | -39.99 | - | -20 | - | Upgrade
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| Other Financing Activities | - | -40 | - | 15 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 0.96 | -0.96 | 1.11 | -0.17 | -0.94 | -6.92 | Upgrade
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| Net Cash Flow | 91.99 | 174.9 | 103.06 | 24.41 | 34.4 | -3.26 | Upgrade
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| Cash Interest Paid | 54.01 | 55.65 | 41.14 | 13.84 | 8.07 | 5.51 | Upgrade
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| Cash Income Tax Paid | 2.8 | 3.62 | 3.49 | 0.51 | 0.84 | 0.71 | Upgrade
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| Levered Free Cash Flow | 86.32 | 30.68 | 20.05 | 168.02 | 11.9 | 146.17 | Upgrade
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| Unlevered Free Cash Flow | 131.23 | 74.65 | 54.86 | 178.35 | 18.36 | 150.97 | Upgrade
|
| Change in Net Working Capital | -15.96 | 44.59 | 17.48 | -104.24 | 89.48 | -61.85 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.