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Rent It - Residential Reit Ltd (TLV:RENT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,150.00
+27.00 (2.40%)
Oct 1, 2026, 2:31 PM IDT

TLV:RENT Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
16.02-7.7630.1810.4-6.04
Stock-Based Compensation
0.710.311.2-5.17
Change in Accounts Receivable
-0.87-0.03-0.06-0.14-0.01
Change in Accounts Payable
0.14-0.020.110.04-
Change in Other Net Operating Assets
-29.3-7.94-46.21-12.780.07
Other Operating Activities
7.958.711.750.75-0.65
Operating Cash Flow
-5.35-6.75-3.02-1.73-1.45
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Acquisition of Real Estate Assets
-308.95-44.41-315.01-268.13-136.97
Net Sale / Acq. of Real Estate Assets
-308.95-44.41-315.01-268.13-136.97
Other Investing Activities
10.036.16-4.86-2.8-
Investing Cash Flow
-298.92-38.25-319.88-270.93-136.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-249.83247.92145.19-
Total Debt Issued
446.08249.83247.92145.19135.54
Long-Term Debt Repaid
--198.71---
Total Debt Repaid
-183.03-198.71---60
Net Debt Issued (Repaid)
263.0551.12247.92145.1975.54
Issuance of Common Stock
58.95-75.71139.7979.28

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Miscellaneous Cash Flow Adjustments
-0.85-0.85---
Net Cash Flow
16.895.270.7312.3216.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
-0.64-8.79-12.391-
Unlevered Free Cash Flow
16.529.12.882.16-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
17.8418.7712.722.851.17
Change in Working Capital
-30.03-7.99-46.15-12.870.06