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Rami Levy Hashikma Real Estate Ltd (TLV:RLRE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,589.00
-41.00 (-1.13%)
At close: Sep 2, 2026

TLV:RLRE 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
198.92244.99154.73107.8544.9
Depreciation & Amortization
0.780.70.460.50.25
Gain (Loss) on Sale of Investments
-10.96-82.19-23.4428.51161.3
Asset Writedown
-168.25-149.41-104.78-62.89-68.22
Income (Loss) on Equity Investments
-28.93-30.8-24.16-45.12-59.69
Change in Accounts Receivable
-27.93-14.31-25.08-2.11-2.49
Change in Accounts Payable
-3.1710.230.09-0.631.96
Change in Other Net Operating Assets
-0.11-5.06-1.72-1.852.78
Other Operating Activities
2.168.296.270.13-3.49
Operating Cash Flow
-80.36-35.19-54.83-67.35-13.39
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
-175.4-170.76-115.79-106.22-78.9
Sale of Real Estate Assets
1.120.92-120.01
Net Sale / Acq. of Real Estate Assets
-174.28-169.84-115.79-105.22-58.89
Investment in Marketable & Equity Securities
12.334.6916.9145.62-36.64
Other Investing Activities
29.5328.920.654.02-36.04
Investing Cash Flow
-145.37-138.54-95.87-55.35-131.48

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-119.4959.7445.175.94
Long-Term Debt Issued
-109.7531.0324.3754.2
Total Debt Issued
162.47229.2490.7769.47130.14
Long-Term Debt Repaid
--65.82-29.66-17.42-4.74
Net Debt Issued (Repaid)
79.4163.4261.1152.05125.4
Issuance of Common Stock
515.12-3.45-2.95
Repurchase of Common Stock
-7-7.06--2.47-
Common Dividends Paid
-----6.32
Other Financing Activities
-216.731.2585.0246.3727.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
145.113.88-1.12-26.754.24

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
-329.710.66-35.67--
Unlevered Free Cash Flow
-293.5729.75-24.45--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
----3.69
Change in Working Capital
-75.18-26.79-63.91-96.32-88.44