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Rent It - Residential Reit Ltd (TLV:RENT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,096.00
0.00 (0.00%)
Aug 3, 2026, 5:24 PM IDT

TLV:RENT Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
11.9630.1810.4-6.04
Stock-Based Compensation
-1.2-5.17
Change in Accounts Receivable
-0.18-0.06-0.14-0.01
Change in Accounts Payable
0.050.110.04-
Change in Other Net Operating Assets
-30.27-46.21-12.780.07
Other Operating Activities
12.5711.750.75-0.65
Operating Cash Flow
-5.87-3.02-1.73-1.45
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Acquisition of Real Estate Assets
-42.34-315.01-268.13-136.97
Net Sale / Acq. of Real Estate Assets
-42.34-315.01-268.13-136.97
Other Investing Activities
-3.66-4.86-2.8-
Investing Cash Flow
-45.99-319.88-270.93-136.97

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-247.92145.19-
Total Debt Issued
41.96247.92145.19135.54
Total Debt Repaid
-15.68---60
Net Debt Issued (Repaid)
26.28247.92145.1975.54
Issuance of Common Stock
20.1575.71139.7979.28

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-5.430.7312.3216.4

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
-18.34-12.391-
Unlevered Free Cash Flow
1.412.882.16-

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
18.0612.722.851.17
Change in Working Capital
-30.4-46.15-12.870.06