Sade Real Estate-Y.S Ltd (TLV:SADE)
Israel · Delayed Price · Currency is ILS · Price in ILA 647.70
-16.90 (-2.54%)
At close: Sep 11, 2025
Sade Real Estate-Y.S Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -0.46 | -1.03 | -4.41 | -0.25 | -1.07 | -5 | Upgrade |
Depreciation & Amortization | 0.21 | 0.3 | 0.26 | 0.65 | 0.64 | 0.06 | Upgrade |
Other Amortization | 0.11 | 0.11 | 0.12 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | -0.27 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.55 | 0.55 | 2.27 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.53 | 0.27 | -0.01 | 0.32 | - | 4.93 | Upgrade |
Loss (Gain) on Equity Investments | -0.31 | -0.03 | 0.09 | 0.37 | - | - | Upgrade |
Stock-Based Compensation | 0.02 | 0.04 | 0.22 | 0.12 | 0.21 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.39 | 0.39 | 0.48 | 0.06 | 0.23 | - | Upgrade |
Other Operating Activities | -2.34 | -2.43 | 0.01 | -0.41 | -0.56 | -0.69 | Upgrade |
Change in Accounts Receivable | -0.35 | 0.37 | -0.59 | -0.01 | 0.81 | - | Upgrade |
Change in Inventory | -24.91 | -3.86 | - | - | - | - | Upgrade |
Change in Accounts Payable | 0.05 | 0.04 | -0.2 | -0.34 | 0.2 | -0.15 | Upgrade |
Change in Unearned Revenue | -1.62 | -1.43 | -0.74 | -0.7 | 0.6 | - | Upgrade |
Change in Other Net Operating Assets | -0.75 | 0.38 | -0.42 | -0.34 | 0.63 | -0.28 | Upgrade |
Operating Cash Flow | -28.88 | -6.33 | -2.93 | -0.52 | 1.41 | -1.13 | Upgrade |
Capital Expenditures | -0.08 | -0 | -0.01 | -0.07 | -0.05 | -0.19 | Upgrade |
Cash Acquisitions | - | - | 2.19 | - | -0.13 | 0.05 | Upgrade |
Divestitures | - | - | - | - | - | -0.17 | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0 | -0.01 | -0.01 | - | Upgrade |
Investment in Securities | -2.66 | 0.16 | -0.03 | -0.32 | -0.38 | - | Upgrade |
Other Investing Activities | -0.01 | 0.03 | 0.02 | 0.03 | - | -0.11 | Upgrade |
Investing Cash Flow | -12.52 | 0.18 | 2.17 | -0.37 | -0.58 | -0.43 | Upgrade |
Short-Term Debt Issued | - | 0.15 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 0.75 | - | - | 0.17 | - | Upgrade |
Total Debt Issued | 24.91 | 0.9 | - | - | 0.17 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.04 | Upgrade |
Long-Term Debt Repaid | - | -0.19 | -0.2 | -0.37 | -0.37 | -0.05 | Upgrade |
Total Debt Repaid | -0.24 | -0.19 | -0.2 | -0.37 | -0.37 | -0.09 | Upgrade |
Net Debt Issued (Repaid) | 24.67 | 0.71 | -0.2 | -0.37 | -0.2 | -0.09 | Upgrade |
Issuance of Common Stock | 0.11 | - | 2.02 | - | - | 1.65 | Upgrade |
Other Financing Activities | 18.79 | 4.65 | -0.44 | - | - | 0.75 | Upgrade |
Financing Cash Flow | 43.57 | 5.36 | 1.39 | -0.37 | -0.2 | 2.31 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0.03 | 0.14 | -0.08 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.07 | - | - | Upgrade |
Net Cash Flow | 2.18 | -0.83 | 0.77 | -1.41 | 0.64 | 0.74 | Upgrade |
Free Cash Flow | -28.96 | -6.34 | -2.93 | -0.59 | 1.36 | -1.33 | Upgrade |
Free Cash Flow Margin | -617.26% | -133.89% | -59.30% | -6.97% | 16.13% | -2212.43% | Upgrade |
Free Cash Flow Per Share | -2.22 | -0.69 | -0.45 | -0.12 | 0.28 | -1.69 | Upgrade |
Cash Interest Paid | 0.03 | 0.03 | 0.05 | 0.08 | 0.01 | - | Upgrade |
Cash Income Tax Paid | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | - | Upgrade |
Levered Free Cash Flow | -26.63 | -4.55 | -0.86 | 2.52 | -2.14 | 0.46 | Upgrade |
Unlevered Free Cash Flow | -26.62 | -4.54 | -0.83 | 2.58 | -2.13 | 0.46 | Upgrade |
Change in Working Capital | -27.58 | -4.49 | -1.95 | -1.39 | 2.23 | -0.43 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.