Reit 1 Ltd (TLV:RIT1)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,195.00
+10.00 (0.46%)
Jun 26, 2025, 5:24 PM IDT

Reit 1 Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
328.94292.59351.12564.68507.71151.66
Upgrade
Gain (Loss) on Sale of Investments
7.436.8-5.568.6-26.43-7.81
Upgrade
Asset Writedown
-99.26-99.8-233.2-408.77-266.1680.08
Upgrade
Stock-Based Compensation
17.0717.6321.378.716.144.64
Upgrade
Income (Loss) on Equity Investments
-73.5-49.71.15-63.29-51.64-4.69
Upgrade
Change in Accounts Receivable
28.4653.97-35.4-15.09-24.360.63
Upgrade
Change in Other Net Operating Assets
8.9-11.0923.83-6.833.11-0.67
Upgrade
Other Operating Activities
79.1279.1983.77116.4227.64-58.38
Upgrade
Operating Cash Flow
297.16289.58207.09204.46206.02165.45
Upgrade
Operating Cash Flow Growth
56.55%39.83%1.29%-0.76%24.52%-12.77%
Upgrade
Acquisition of Real Estate Assets
-256.61-220.16-495.01-532.39-486.91-123.5
Upgrade
Sale of Real Estate Assets
--49.1--0.25
Upgrade
Net Sale / Acq. of Real Estate Assets
-256.61-220.16-445.92-532.39-486.91-123.25
Upgrade
Cash Acquisition
-31.1-33.24----
Upgrade
Investment in Marketable & Equity Securities
-149.68-6.93-4.55-41.98-129.4591.26
Upgrade
Other Investing Activities
-4.5-6.1318.11-11.43-5.8-20.79
Upgrade
Investing Cash Flow
-441.88-266.45-432.36-585.79-622.17-52.78
Upgrade
Short-Term Debt Issued
-68.48-371.02325.77-
Upgrade
Long-Term Debt Issued
-427.4612.082.2416.99620.72
Upgrade
Total Debt Issued
827.71495.88612.08373.21742.76620.72
Upgrade
Short-Term Debt Repaid
---213.02---19.22
Upgrade
Long-Term Debt Repaid
--273.1-234.53-194.42-85.58-446.82
Upgrade
Total Debt Repaid
-402.09-273.1-447.55-194.42-85.58-466.03
Upgrade
Net Debt Issued (Repaid)
425.62222.77164.54178.8657.18154.68
Upgrade
Issuance of Common Stock
---172.54120.48-
Upgrade
Common Dividends Paid
-162.48-162.48-158.09-148.66-131.55-126.76
Upgrade
Net Cash Flow
118.4283.43-218.82-178.65229.95140.59
Upgrade
Cash Interest Paid
146.07138.47131.22106.3591.3888.69
Upgrade
Levered Free Cash Flow
195.41148.07162.38187.84208.08117.44
Upgrade
Unlevered Free Cash Flow
257.84207.04212.22221.73238.18147.11
Upgrade
Change in Net Working Capital
39.3164.67-6.7226.08-33.7816.67
Upgrade
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.