Rotshtein Realestate Ltd (TLV:ROTS)
Israel · Delayed Price · Currency is ILS · Price in ILA 8,724.00
-87.00 (-0.99%)
Sep 14, 2025, 3:49 PM IDT
Rotshtein Realestate Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 142.86 | 100.75 | 73.91 | 176.04 | 71.17 | 49.58 | Upgrade |
Depreciation & Amortization | 3.31 | 3.48 | 2.55 | 1.5 | 1.42 | 1.05 | Upgrade |
Asset Writedown & Restructuring Costs | -6.89 | -6.14 | -7.49 | -15.15 | -48.96 | -1.45 | Upgrade |
Loss (Gain) From Sale of Investments | -68.82 | - | - | - | - | -41.99 | Upgrade |
Loss (Gain) on Equity Investments | -7.5 | -19.41 | -19.1 | -74.07 | -37.15 | 1.9 | Upgrade |
Stock-Based Compensation | 2.63 | 1.8 | 1.81 | 1.44 | 1.18 | 0.3 | Upgrade |
Other Operating Activities | -11.74 | -23.81 | -6.75 | 40.16 | 17.2 | -4.7 | Upgrade |
Change in Accounts Receivable | 57.06 | 57.06 | -158.83 | -6.94 | 13.46 | -15.67 | Upgrade |
Change in Inventory | 138.29 | 149.49 | -66.21 | 96.67 | -41.12 | -13.34 | Upgrade |
Change in Accounts Payable | -7.37 | -0.89 | -10.41 | 17.11 | 8 | -6.87 | Upgrade |
Change in Unearned Revenue | 63.28 | 0.52 | -76.58 | 65.49 | 62.88 | -6.5 | Upgrade |
Change in Other Net Operating Assets | -119.95 | -70.41 | -90.17 | -210.3 | -94.91 | -66.55 | Upgrade |
Operating Cash Flow | 185.16 | 192.45 | -357.26 | 91.97 | -46.82 | -104.24 | Upgrade |
Capital Expenditures | -0.8 | -0.47 | -11.03 | -46.71 | -0.8 | -0.67 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -3.55 | Upgrade |
Sale (Purchase) of Intangibles | - | - | 50 | -50 | -6.36 | -5.21 | Upgrade |
Sale (Purchase) of Real Estate | -27.09 | -26.73 | -46.52 | -34.91 | -137.94 | -49.59 | Upgrade |
Investment in Securities | 5.24 | 18.74 | 71.11 | 63.97 | 25 | 7 | Upgrade |
Other Investing Activities | -198.17 | -195.85 | 12.93 | 1.76 | -2.82 | 8.82 | Upgrade |
Investing Cash Flow | -252.2 | -235.69 | 70.9 | -104.95 | -126.92 | -48.19 | Upgrade |
Short-Term Debt Issued | - | - | 231.86 | 27.67 | 56.64 | 109.52 | Upgrade |
Long-Term Debt Issued | - | 240.59 | 184.05 | 166.28 | 253 | 166.32 | Upgrade |
Total Debt Issued | 230.14 | 240.59 | 415.91 | 193.95 | 309.64 | 275.84 | Upgrade |
Short-Term Debt Repaid | - | -2.85 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -211.71 | -128.23 | -87.57 | -115.68 | -61.78 | Upgrade |
Total Debt Repaid | -252.35 | -214.56 | -128.23 | -87.57 | -115.68 | -61.78 | Upgrade |
Net Debt Issued (Repaid) | -22.21 | 26.03 | 287.68 | 106.38 | 193.96 | 214.06 | Upgrade |
Issuance of Common Stock | 2.23 | 0.05 | - | - | - | 0.61 | Upgrade |
Common Dividends Paid | -22.04 | -20 | -24 | -28 | -8 | -8 | Upgrade |
Other Financing Activities | 30.34 | 21.41 | 2.16 | -20.2 | -5.63 | -5.8 | Upgrade |
Financing Cash Flow | -11.69 | 27.49 | 265.84 | 58.18 | 180.33 | 200.87 | Upgrade |
Net Cash Flow | -78.72 | -15.75 | -20.52 | 45.19 | 6.59 | 48.44 | Upgrade |
Free Cash Flow | 184.36 | 191.98 | -368.28 | 45.25 | -47.63 | -104.91 | Upgrade |
Free Cash Flow Margin | 23.79% | 24.62% | -52.42% | 5.48% | -9.09% | -34.12% | Upgrade |
Free Cash Flow Per Share | 10.60 | 11.54 | -23.54 | 2.66 | -3.04 | -7.28 | Upgrade |
Cash Interest Paid | 74.53 | 74.53 | 56.3 | 34.02 | 30.1 | 15.91 | Upgrade |
Cash Income Tax Paid | 31.26 | 31.26 | 22 | 33.69 | 32.03 | 14.32 | Upgrade |
Levered Free Cash Flow | 253.29 | 67.37 | -258.79 | 114.88 | -308.5 | 91.87 | Upgrade |
Unlevered Free Cash Flow | 290.78 | 102.81 | -226.97 | 137.8 | -284.05 | 105.22 | Upgrade |
Change in Working Capital | 131.31 | 135.78 | -402.2 | -37.96 | -51.68 | -108.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.