Lahav LR Real Estate Ltd (TLV:LAHAV)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,219.00
+7.00 (0.58%)
Sep 3, 2026, 10:38 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 328.21 | 211.84 | 155.96 | 96.42 | 162.09 | 172.1 |
Depreciation & Amortization | 23.61 | 27.54 | 27.98 | 25.35 | 11.03 | 6.58 |
Loss (Gain) From Sale of Assets | -73.61 | -72.25 | 1.97 | 0.63 | - | - |
Asset Writedown & Restructuring Costs | -34.05 | -4.62 | -4.56 | -22.87 | -6.53 | -4.87 |
Loss (Gain) From Sale of Investments | -10.33 | -10.33 | 0.34 | 1.03 | - | -0.91 |
Loss (Gain) on Equity Investments | -199.55 | -108.47 | -157.11 | -72.76 | -128.96 | -107.12 |
Stock-Based Compensation | 2.51 | - | 0.21 | 0.65 | 1.7 | 2.36 |
Other Operating Activities | 17.68 | 15.35 | 3.21 | 10.09 | -1.66 | -19.55 |
Change in Accounts Receivable | -0.98 | -27.44 | -12.68 | -12.83 | -12.53 | -1.68 |
Change in Accounts Payable | 10.85 | 17.56 | 10.01 | -4.52 | -18.06 | -1.27 |
Operating Cash Flow | 64.34 | 49.19 | 25.33 | 21.2 | 7.08 | 45.62 |
Operating Cash Flow Growth | 125.71% | 94.17% | 19.48% | 199.44% | -84.48% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -31.69 | -28.73 | -39.57 | -30.6 | -42.58 | -7.47 |
Sale of Property, Plant & Equipment | 3.86 | 3.08 | 2.79 | 0.42 | - | - |
Cash Acquisitions | 0.28 | -11.88 | - | -47.29 | -78.64 | - |
Divestitures | -7.18 | -7.18 | - | - | - | - |
Sale (Purchase) of Real Estate | -59.48 | -39.89 | - | -36.43 | -8.05 | -0.25 |
Investment in Securities | -25.32 | -25.32 | -40.44 | 0.07 | -44.37 | -71.2 |
Other Investing Activities | -7.83 | -16.54 | -1.52 | -29.89 | 29.72 | -53.34 |
Investing Cash Flow | -127.35 | -126.45 | -78.75 | -143.7 | -143.93 | -132.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 39.98 | 7.79 |
Long-Term Debt Issued | - | 170.21 | 621.57 | 343.34 | 269.77 | 97.74 |
Total Debt Issued | 106.99 | 170.21 | 621.57 | 343.34 | 309.75 | 105.53 |
Short-Term Debt Repaid | - | -0.85 | -33.15 | -4.29 | -4.76 | -0.1 |
Long-Term Debt Repaid | - | -165.14 | -334.46 | -113.12 | -158.57 | -37.98 |
Total Debt Repaid | -110.99 | -165.98 | -367.61 | -117.41 | -163.33 | -38.07 |
Net Debt Issued (Repaid) | -4 | 4.23 | 253.95 | 225.93 | 146.43 | 67.46 |
Issuance of Common Stock | 195.84 | 5.73 | 53.32 | 38.51 | - | 74.53 |
Common Dividends Paid | -69.99 | -49.99 | -38 | -39.99 | - | -20 |
Other Financing Activities | 26.6 | - | -40 | - | 15 | - |
Financing Cash Flow | 148.45 | -40.03 | 229.28 | 224.45 | 161.43 | 121.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -4.63 | -1.53 | -0.96 | 1.11 | -0.17 | -0.94 |
Net Cash Flow | 80.81 | -118.81 | 174.9 | 103.06 | 24.41 | 34.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 32.65 | 20.47 | -14.24 | -9.39 | -35.5 | 38.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.28% | 3.92% | -3.36% | -2.42% | -23.08% | 249.90% |
Free Cash Flow Per Share | 0.12 | 0.08 | -0.06 | -0.04 | -0.15 | 0.16 |
Levered Free Cash Flow | 16.41 | -15.84 | -84.51 | -45.12 | 15.54 | -50.72 |
Unlevered Free Cash Flow | 50.08 | 24.03 | -40.53 | -10.31 | 25.87 | -44.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 42.48 | 47.6 | 55.65 | 41.14 | 13.84 | 8.07 |
Cash Income Tax Paid | 10.28 | 5.23 | 3.62 | 3.49 | 0.51 | 0.84 |
Change in Working Capital | 9.87 | -9.88 | -2.67 | -17.35 | -30.59 | -2.96 |