Rani Zim Shopping Centers Ltd (TLV:RANI)
Israel · Delayed Price · Currency is ILS · Price in ILA 480.00
+2.30 (0.48%)
Sep 10, 2026, 5:24 PM IDT
Rani Zim Shopping Centers 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 | 87.05 | 82.44 | 64 | 86.97 | 80.27 | 105.56 |
Depreciation & Amortization | 3.27 | 3.54 | 1.79 | 1.65 | 0.84 | 1.19 |
Gain (Loss) on Sale of Investments | - | - | 18.9 | - | - | - |
Asset Writedown | -83.85 | -24.13 | -179.88 | -149.49 | -95.69 | -143.66 |
Stock-Based Compensation | 2.81 | 3.07 | 3.8 | 5.96 | 10.11 | 1.83 |
Income (Loss) on Equity Investments | -55.77 | -118.98 | -4.2 | -9.37 | -23.58 | -4.83 |
Change in Accounts Receivable | -8.47 | 6.54 | -28.73 | 34.7 | -3.23 | -3.75 |
Change in Accounts Payable | 9.54 | -10.66 | 8.13 | 5.82 | 2.08 | -5.89 |
Change in Other Net Operating Assets | -24.33 | -39.39 | 17.96 | -31.89 | - | 6.45 |
Other Operating Activities | 139.58 | 139.07 | 136.9 | -12.19 | 21.2 | 63.16 |
Operating Cash Flow | 69.82 | 41.51 | 38.66 | -67.84 | -8 | 20.06 |
Operating Cash Flow Growth | 148.41% | 7.38% | - | - | - | 29.40% |
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 |
Acquisition of Real Estate Assets | -248.53 | -213.93 | -211.88 | -367.5 | -276.34 | -155.58 |
Sale of Real Estate Assets | -10 | - | 118 | 3 | 132.53 | 110 |
Net Sale / Acq. of Real Estate Assets | -258.53 | -213.93 | -93.88 | -364.5 | -143.81 | -45.58 |
Cash Acquisition | - | - | - | - | - | -17 |
Investment in Marketable & Equity Securities | - | - | 75.9 | -20 | -50.81 | 2.13 |
Other Investing Activities | -0.82 | -15.83 | -1.01 | -19.57 | -33.38 | 4.53 |
Investing Cash Flow | -258.97 | -229.21 | -18.04 | -393.15 | -230.08 | -55.92 |
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 | - | - | - | 202.34 | 74.06 | - |
Long-Term Debt Issued | - | 839.89 | 249.39 | 448.79 | 146.34 | 762.36 |
Total Debt Issued | 581.14 | 839.89 | 249.39 | 651.13 | 220.39 | 762.36 |
Short-Term Debt Repaid | - | -470.12 | -43.92 | - | - | -114.48 |
Long-Term Debt Repaid | - | -257.03 | -159.52 | -192.6 | -204.66 | -259.7 |
Lease Payments | -6.46 | -6.86 | -5.9 | -2.32 | -2.75 | -0.49 |
Total Debt Repaid | -372.39 | -727.16 | -203.44 | -192.6 | -204.66 | -374.18 |
Net Debt Issued (Repaid) | 208.75 | 112.74 | 45.95 | 458.53 | 15.73 | 388.18 |
Issuance of Common Stock | - | 104 | - | - | - | 23.36 |
Common Dividends Paid | - | - | - | - | -36.3 | - |
Other Financing Activities | -58.33 | -56.39 | -68.06 | -52.12 | -31.48 | -18.45 |
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 | -38.73 | -27.34 | -1.49 | -54.58 | -290.13 | 357.24 |
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 |
Levered Free Cash Flow | 101.82 | 18.5 | -27.75 | -115.6 | 15.99 | -165.52 |
Unlevered Free Cash Flow | 162.48 | 79.07 | 43.03 | -58.91 | 53.63 | -137.37 |
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 | 67.81 | 69.72 | 68.06 | 52.12 | 31.48 | 18.45 |
Change in Working Capital | -23.26 | -43.5 | -2.65 | 8.62 | -1.15 | -3.19 |