Rani Zim Shopping Centers Ltd (TLV:RANI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
440.90
+1.50 (0.34%)
Apr 2, 2025, 5:24 PM IDT

Rani Zim Shopping Centers Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
74.8986.9780.27105.5636.84
Upgrade
Depreciation & Amortization
1.791.650.841.190.6
Upgrade
Gain (Loss) on Sale of Investments
18.9----
Upgrade
Asset Writedown
-179.88-149.49-95.69-143.66-40.04
Upgrade
Stock-Based Compensation
3.85.9610.111.830.77
Upgrade
Income (Loss) on Equity Investments
-4.2-9.37-23.58-4.83-8.19
Upgrade
Change in Accounts Receivable
-28.7334.7-9.58-3.75-4.89
Upgrade
Change in Accounts Payable
8.135.822.08-5.89-2.06
Upgrade
Change in Other Net Operating Assets
17.96-31.896.356.453.34
Upgrade
Other Operating Activities
126.01-12.1921.263.1629.12
Upgrade
Operating Cash Flow
38.66-67.84-820.0615.5
Upgrade
Operating Cash Flow Growth
---29.40%-8.07%
Upgrade
Acquisition of Real Estate Assets
-211.88-367.5-276.34-155.58-295.1
Upgrade
Sale of Real Estate Assets
1183132.531104.89
Upgrade
Net Sale / Acq. of Real Estate Assets
-93.88-364.5-143.81-45.58-290.21
Upgrade
Cash Acquisition
----17-52.31
Upgrade
Investment in Marketable & Equity Securities
57.18-22.65-76.052.1312.28
Upgrade
Other Investing Activities
17.71-16.92-8.144.53-16.09
Upgrade
Investing Cash Flow
-18.04-393.15-230.08-55.92-346.11
Upgrade
Short-Term Debt Issued
-202.3474.06-85.69
Upgrade
Long-Term Debt Issued
249.39448.79146.34762.36260.35
Upgrade
Total Debt Issued
249.39651.13220.39762.36346.04
Upgrade
Short-Term Debt Repaid
-43.92---114.48-
Upgrade
Long-Term Debt Repaid
-159.52-192.6-204.66-259.7-40.67
Upgrade
Total Debt Repaid
-203.44-192.6-204.66-374.18-40.67
Upgrade
Net Debt Issued (Repaid)
45.95458.5315.73388.18305.37
Upgrade
Issuance of Common Stock
---23.3693.72
Upgrade
Common Dividends Paid
---36.3--
Upgrade
Other Financing Activities
-68.06-52.12-31.48-18.45-11.15
Upgrade
Net Cash Flow
-1.49-54.58-290.13357.2422.33
Upgrade
Cash Interest Paid
-52.1231.4818.4511.15
Upgrade
Levered Free Cash Flow
-55.4-94.9315.04-165.5235.63
Upgrade
Unlevered Free Cash Flow
19.24-38.2452.67-137.3745.38
Upgrade
Change in Net Working Capital
0.3877.11-5.94163.65-28.53
Upgrade
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.