Property & Building Corp. Ltd. (TLV:PTBL)
Israel · Delayed Price · Currency is ILS · Price in ILA 31,200
-160 (-0.51%)
Aug 3, 2026, 5:28 PM IDT
Property & Building Corp. 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 | Mar '26 Mar 31, 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 | 99 | 201 | 269 | -530 | 919 | 577 |
Depreciation & Amortization | 6 | 6 | 9 | 7 | 5 | 2 |
Asset Writedown | -473 | -541 | -398 | 447 | -646 | - |
Stock-Based Compensation | 5 | 5 | 5 | 6 | 2 | - |
Income (Loss) on Equity Investments | -22 | -18 | -24 | -21 | -58 | -444 |
Change in Accounts Receivable | -39 | -111 | 32 | -58 | -3 | 12 |
Change in Accounts Payable | 4 | -33 | 40 | -21 | 12 | 6 |
Change in Other Net Operating Assets | -9 | -39 | -165 | -5 | -29 | -12 |
Other Operating Activities | 1,137 | 1,064 | 799 | 822 | 563 | -77 |
Net Cash from Discontinued Operations | -42 | 20 | 197 | 142 | 133 | 172 |
Operating Cash Flow | 656 | 533 | 787 | 858 | 923 | 244 |
Operating Cash Flow Growth | 8.79% | -32.27% | -8.28% | -7.04% | 278.28% | -9.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Acquisition of Real Estate Assets | -1,131 | -1,241 | -1,304 | -1,198 | -809 | - |
Sale of Real Estate Assets | 63 | 106 | 390 | 194 | 12 | - |
Net Sale / Acq. of Real Estate Assets | -1,068 | -1,135 | -914 | -1,004 | -797 | - |
Cash Acquisition | - | - | - | - | 1,204 | - |
Investment in Marketable & Equity Securities | -107 | 15 | 163 | 847 | -946 | -894 |
Other Investing Activities | -110 | -50 | 87 | 107 | 862 | 678 |
Investing Cash Flow | -1,285 | -1,170 | -664 | -50 | 323 | -216 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 576 | 35 | 780 | 945 | 1 |
Long-Term Debt Issued | - | 2,031 | 2,010 | 2,476 | 2,005 | 350 |
Total Debt Issued | 3,474 | 2,607 | 2,045 | 3,256 | 2,950 | 351 |
Long-Term Debt Repaid | - | -1,943 | -1,905 | -3,656 | -764 | -527 |
Total Debt Repaid | -3,225 | -1,943 | -1,905 | -3,656 | -764 | -527 |
Net Debt Issued (Repaid) | 249 | 664 | 140 | -400 | 2,186 | -176 |
Common & Preferred Dividends Paid | -200 | -200 | -150 | - | - | - |
Total Dividends Paid | -200 | -200 | -150 | - | - | - |
Other Financing Activities | 363 | 380 | -139 | -631 | -3,480 | -265 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -23 | -19 | -1 | -1 | 23 | -14 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -9 |
Net Cash Flow | -240 | 188 | -27 | -224 | -25 | -436 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Levered Free Cash Flow | -71.5 | 133 | 485 | 1,157 | 265.5 | -1,417 |
Unlevered Free Cash Flow | 227.25 | 438.63 | 816.88 | 1,458 | 546.13 | -1,288 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 275 | 299 | 314 | 444 | 261 | 178 |
Cash Income Tax Paid | 73 | 84 | 105 | 29 | 146 | 7 |
Change in Working Capital | -54 | -204 | -70 | -15 | 5 | 14 |