Lodzia Real Estate Ltd. (TLV:LODZ)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,000.00
0.00 (0.00%)
Aug 18, 2026, 3:41 PM IDT
Lodzia 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 | 0.44 | 2.03 | 5.31 | 8.81 | 28.97 | 33.46 |
Depreciation & Amortization | 0.16 | 0.26 | 0.49 | 0.05 | 0.04 | 0.04 |
Asset Writedown & Restructuring Costs | -9.19 | -14.12 | -20.1 | -21.87 | -43.64 | -45.45 |
Loss (Gain) From Sale of Investments | 6.04 | 6.04 | 7.23 | 2.22 | -4.16 | -3.31 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.04 |
Stock-Based Compensation | 0.71 | 0.41 | 0.2 | 0.45 | 0.31 | - |
Provision & Write-off of Bad Debts | - | - | 1.22 | - | - | - |
Other Operating Activities | 13.04 | 15.49 | 13.98 | 12.77 | 19.74 | 16.37 |
Change in Accounts Receivable | -0.28 | -0.35 | 0.21 | 0.02 | -0.37 | 0.13 |
Change in Accounts Payable | 0.08 | 0.04 | -0.03 | 0.19 | -0.09 | 0.15 |
Change in Other Net Operating Assets | -0.51 | -1.03 | -0.29 | -1.68 | -3.26 | -0.82 |
Operating Cash Flow | 10.51 | 8.76 | 8.21 | 0.95 | -2.47 | 0.6 |
Operating Cash Flow Growth | 7.47% | 6.79% | 760.97% | - | - | - |
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 | -0.45 | -1.04 | -0.24 | -1.94 | -0.07 | - |
Cash Acquisitions | - | - | - | - | -27.14 | -19.22 |
Sale (Purchase) of Real Estate | -43.21 | -0.44 | -17.45 | -24.13 | -38.67 | -5.43 |
Investment in Securities | - | -0.4 | 0.65 | 0.84 | 25.68 | 2.89 |
Other Investing Activities | -2.08 | -1.44 | 2.75 | 1.63 | -0.05 | 1.23 |
Investing Cash Flow | -45.74 | -3.32 | -14.29 | -24.83 | -40.24 | -20.53 |
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 | - | - | - | - | 12.35 | - |
Long-Term Debt Issued | - | 36.12 | 39.92 | 44.28 | 22.93 | - |
Total Debt Issued | 94.69 | 36.12 | 39.92 | 44.28 | 35.28 | - |
Short-Term Debt Repaid | - | - | -5.07 | -7.31 | - | - |
Long-Term Debt Repaid | - | -28.45 | -20.82 | -6.66 | -2.28 | -0.5 |
Total Debt Repaid | -44.19 | -28.45 | -25.89 | -13.97 | -2.28 | -0.5 |
Net Debt Issued (Repaid) | 50.5 | 7.67 | 14.04 | 30.31 | 33 | -0.5 |
Common Dividends Paid | - | - | - | - | -3 | - |
Other Financing Activities | -9.12 | -10.77 | -10.62 | -5.38 | 4.2 | 2.96 |
Financing Cash Flow | 41.38 | -3.11 | 3.41 | 24.93 | 34.2 | 2.46 |
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 |
Net Cash Flow | 6.15 | 2.34 | -2.68 | 1.06 | -8.5 | -17.47 |
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 | 10.06 | 7.73 | 7.96 | -0.99 | -2.53 | 0.6 |
Free Cash Flow Growth | 11.51% | -2.95% | - | - | - | - |
Free Cash Flow Margin | 28.95% | 23.04% | 26.12% | -4.04% | -17.63% | 7.25% |
Free Cash Flow Per Share | 2.49 | 1.90 | 1.95 | -0.24 | -0.62 | 0.15 |
Levered Free Cash Flow | 14.67 | -5.48 | 19.99 | -35.18 | -4.18 | 0.12 |
Unlevered Free Cash Flow | 20.67 | 1.52 | 26.83 | -29.93 | -1.72 | 1.38 |
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 | 10.72 | 10.72 | 9.89 | 7.11 | 3.62 | 2.06 |
Cash Income Tax Paid | - | -0.06 | 0.48 | 1.79 | -0.24 | -0.12 |
Change in Working Capital | -0.7 | -1.34 | -0.11 | -1.47 | -3.72 | -0.54 |