Rotshtein Realestate Ltd (TLV:ROTS)
Israel · Delayed Price · Currency is ILS · Price in ILA 6,548.00
-228.00 (-3.36%)
Sep 14, 2026, 3:27 PM IDT
Rotshtein Realestate Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 139.12 | 207.86 | 100.75 | 73.91 | 176.04 | 71.17 |
Depreciation & Amortization | 2.43 | 2.26 | 3.48 | 2.55 | 1.5 | 1.42 |
Loss (Gain) From Sale of Assets | -177.42 | -246.23 | - | - | - | - |
Asset Writedown & Restructuring Costs | -28.08 | -19.16 | -6.14 | -7.49 | -15.15 | -48.96 |
Loss (Gain) on Equity Investments | -1.08 | 9.42 | -19.41 | -19.1 | -74.07 | -37.15 |
Stock-Based Compensation | 1.67 | 2.45 | 1.8 | 1.81 | 1.44 | 1.18 |
Other Operating Activities | -16.11 | 13.56 | -23.81 | -6.75 | 40.16 | 17.2 |
Change in Accounts Receivable | 126.3 | 117.03 | 57.06 | -158.83 | -6.94 | 13.46 |
Change in Inventory | -122.04 | -30.03 | 149.49 | -66.21 | 96.67 | -41.12 |
Change in Accounts Payable | 30.43 | 12.56 | -0.89 | -10.41 | 17.11 | 8 |
Change in Unearned Revenue | -17.11 | 31.2 | 0.52 | -76.58 | 65.49 | 62.88 |
Change in Other Net Operating Assets | -200.39 | -262.16 | -70.41 | -90.17 | -210.3 | -94.91 |
Operating Cash Flow | -262.28 | -161.24 | 192.45 | -357.26 | 91.97 | -46.82 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.58 | -3.51 | -0.47 | -11.03 | -46.71 | -0.8 |
Divestitures | - | -3.27 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | 50 | -50 | -6.36 |
Sale (Purchase) of Real Estate | -26.58 | -30.24 | -26.73 | -46.52 | -34.91 | -137.94 |
Investment in Securities | 20 | 29 | 18.74 | 71.11 | 63.97 | 25 |
Other Investing Activities | 96.41 | 20.98 | -195.85 | 12.93 | 1.76 | -2.82 |
Investing Cash Flow | 86.25 | 12.96 | -235.69 | 70.9 | -104.95 | -126.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 151.14 | - | 231.86 | 27.67 | 56.64 |
Long-Term Debt Issued | - | 210.75 | 240.59 | 184.05 | 166.28 | 253 |
Total Debt Issued | 308.92 | 361.88 | 240.59 | 415.91 | 193.95 | 309.64 |
Short-Term Debt Repaid | - | - | -2.85 | - | - | - |
Long-Term Debt Repaid | - | -159.29 | -211.71 | -128.23 | -87.57 | -115.68 |
Lease Payments | -0.32 | -0.72 | -1.51 | -1.56 | -0.93 | -0.87 |
Total Debt Repaid | -163.13 | -159.29 | -214.56 | -128.23 | -87.57 | -115.68 |
Net Debt Issued (Repaid) | 145.8 | 202.59 | 26.03 | 287.68 | 106.38 | 193.96 |
Issuance of Common Stock | 27.28 | 3.38 | 0.05 | - | - | - |
Repurchase of Common Stock | -9.98 | -1.05 | - | - | - | - |
Common Dividends Paid | -36 | -48.04 | -20 | -24 | -28 | -8 |
Other Financing Activities | - | 30.34 | 21.41 | 2.16 | -20.2 | -5.63 |
Financing Cash Flow | 127.09 | 187.22 | 27.49 | 265.84 | 58.18 | 180.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -48.94 | 38.94 | -15.75 | -20.52 | 45.19 | 6.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -265.87 | -164.75 | 191.98 | -368.28 | 45.25 | -47.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -73.80% | -36.60% | 24.62% | -52.42% | 5.48% | -9.09% |
Free Cash Flow Per Share | -15.51 | -9.46 | 11.54 | -23.54 | 2.66 | -3.04 |
Levered Free Cash Flow | -198.33 | 146.12 | 67.37 | -258.79 | 114.88 | -308.5 |
Unlevered Free Cash Flow | -166.27 | 179.38 | 102.81 | -226.97 | 137.8 | -284.05 |
Free Cash Flow After Leases | -266.18 | -165.47 | 190.47 | -369.84 | 44.32 | -48.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 54.64 | 61.67 | 74.53 | 56.3 | 34.02 | 30.1 |
Cash Income Tax Paid | 52.32 | 25.56 | 31.26 | 22 | 33.69 | 32.03 |
Change in Working Capital | -182.82 | -131.4 | 135.78 | -402.2 | -37.96 | -51.68 |