Reit 1 Ltd (TLV:RIT1)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,854.00
+31.00 (1.70%)
Apr 2, 2025, 5:24 PM IDT

Reit 1 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
292.59351.12564.68507.71151.66
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Gain (Loss) on Sale of Investments
6.8-5.568.6-26.43-7.81
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Asset Writedown
-99.8-233.2-408.77-266.1680.08
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Stock-Based Compensation
17.6321.378.716.144.64
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Income (Loss) on Equity Investments
-49.71.15-63.29-51.64-4.69
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Change in Accounts Receivable
53.97-35.4-15.09-24.360.63
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Change in Other Net Operating Assets
-11.0923.83-6.833.11-0.67
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Other Operating Activities
79.1983.77116.4227.64-58.38
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Operating Cash Flow
289.58207.09204.46206.02165.45
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Operating Cash Flow Growth
39.83%1.29%-0.76%24.52%-12.77%
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Acquisition of Real Estate Assets
-220.16-495.01-532.39-486.91-123.5
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Sale of Real Estate Assets
-49.1--0.25
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Net Sale / Acq. of Real Estate Assets
-220.16-445.92-532.39-486.91-123.25
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Cash Acquisition
-33.24----
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Investment in Marketable & Equity Securities
-6.93-4.55-41.98-129.4591.26
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Other Investing Activities
-6.1318.11-11.43-5.8-20.79
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Investing Cash Flow
-266.45-432.36-585.79-622.17-52.78
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Short-Term Debt Issued
68.48-371.02325.77-
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Long-Term Debt Issued
427.4612.082.2416.99620.72
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Total Debt Issued
495.88612.08373.21742.76620.72
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Short-Term Debt Repaid
--213.02---19.22
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Long-Term Debt Repaid
-273.1-234.53-194.42-85.58-446.82
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Total Debt Repaid
-273.1-447.55-194.42-85.58-466.03
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Net Debt Issued (Repaid)
222.77164.54178.8657.18154.68
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Issuance of Common Stock
--172.54120.48-
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Common Dividends Paid
-162.48-158.09-148.66-131.55-126.76
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Net Cash Flow
83.43-218.82-178.65229.95140.59
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Cash Interest Paid
138.47131.22106.3591.3888.69
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Levered Free Cash Flow
148.07162.38187.84208.08117.44
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Unlevered Free Cash Flow
207.04212.22221.73238.18147.11
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Change in Net Working Capital
64.67-6.7226.08-33.7816.67
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.