Rotshtein Realestate Ltd (TLV:ROTS)
Israel · Delayed Price · Currency is ILS · Price in ILA 8,882.00
-18.00 (-0.20%)
Feb 19, 2026, 11:13 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 246.75 | 100.75 | 73.91 | 176.04 | 71.17 | 49.58 |
Depreciation & Amortization | 2.93 | 3.48 | 2.55 | 1.5 | 1.42 | 1.05 |
Asset Writedown & Restructuring Costs | -0.89 | -6.14 | -7.49 | -15.15 | -48.96 | -1.45 |
Loss (Gain) From Sale of Investments | -177.42 | - | - | - | - | -41.99 |
Loss (Gain) on Equity Investments | -4.46 | -19.41 | -19.1 | -74.07 | -37.15 | 1.9 |
Stock-Based Compensation | 2.82 | 1.8 | 1.81 | 1.44 | 1.18 | 0.3 |
Other Operating Activities | 23.17 | -23.81 | -6.75 | 40.16 | 17.2 | -4.7 |
Change in Accounts Receivable | 159.62 | 57.06 | -158.83 | -6.94 | 13.46 | -15.67 |
Change in Inventory | 68.24 | 149.49 | -66.21 | 96.67 | -41.12 | -13.34 |
Change in Accounts Payable | -2.41 | -0.89 | -10.41 | 17.11 | 8 | -6.87 |
Change in Unearned Revenue | 62.52 | 0.52 | -76.58 | 65.49 | 62.88 | -6.5 |
Change in Other Net Operating Assets | -200.28 | -70.41 | -90.17 | -210.3 | -94.91 | -66.55 |
Operating Cash Flow | 111.78 | 192.45 | -357.26 | 91.97 | -46.82 | -104.24 |
Capital Expenditures | -4.37 | -0.47 | -11.03 | -46.71 | -0.8 | -0.67 |
Cash Acquisitions | - | - | - | - | - | -3.55 |
Sale (Purchase) of Intangibles | - | - | 50 | -50 | -6.36 | -5.21 |
Sale (Purchase) of Real Estate | -24.57 | -26.73 | -46.52 | -34.91 | -137.94 | -49.59 |
Investment in Securities | 28.8 | 18.74 | 71.11 | 63.97 | 25 | 7 |
Other Investing Activities | -93.01 | -195.85 | 12.93 | 1.76 | -2.82 | 8.82 |
Investing Cash Flow | -121.3 | -235.69 | 70.9 | -104.95 | -126.92 | -48.19 |
Short-Term Debt Issued | - | - | 231.86 | 27.67 | 56.64 | 109.52 |
Long-Term Debt Issued | - | 240.59 | 184.05 | 166.28 | 253 | 166.32 |
Total Debt Issued | 271.28 | 240.59 | 415.91 | 193.95 | 309.64 | 275.84 |
Short-Term Debt Repaid | - | -2.85 | - | - | - | - |
Long-Term Debt Repaid | - | -211.71 | -128.23 | -87.57 | -115.68 | -61.78 |
Total Debt Repaid | -254.96 | -214.56 | -128.23 | -87.57 | -115.68 | -61.78 |
Net Debt Issued (Repaid) | 16.32 | 26.03 | 287.68 | 106.38 | 193.96 | 214.06 |
Issuance of Common Stock | 0.05 | 0.05 | - | - | - | 0.61 |
Common Dividends Paid | -22.04 | -20 | -24 | -28 | -8 | -8 |
Other Financing Activities | 30.34 | 21.41 | 2.16 | -20.2 | -5.63 | -5.8 |
Financing Cash Flow | 24.66 | 27.49 | 265.84 | 58.18 | 180.33 | 200.87 |
Net Cash Flow | 15.15 | -15.75 | -20.52 | 45.19 | 6.59 | 48.44 |
Free Cash Flow | 107.41 | 191.98 | -368.28 | 45.25 | -47.63 | -104.91 |
Free Cash Flow Margin | 16.26% | 24.62% | -52.42% | 5.48% | -9.09% | -34.12% |
Free Cash Flow Per Share | 6.34 | 11.54 | -23.54 | 2.66 | -3.04 | -7.28 |
Cash Interest Paid | 69.77 | 74.53 | 56.3 | 34.02 | 30.1 | 15.91 |
Cash Income Tax Paid | 11.87 | 31.26 | 22 | 33.69 | 32.03 | 14.32 |
Levered Free Cash Flow | 212.17 | 67.37 | -258.79 | 114.88 | -308.5 | 91.87 |
Unlevered Free Cash Flow | 248.7 | 102.81 | -226.97 | 137.8 | -284.05 | 105.22 |
Change in Working Capital | 87.69 | 135.78 | -402.2 | -37.96 | -51.68 | -108.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.