Sade Real Estate-Y.S Ltd. (TLV:SADE)
Israel · Delayed Price · Currency is ILS · Price in ILA 550.00
-11.20 (-2.00%)
Jun 24, 2026, 5:28 PM IDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3.04 | -1.99 | -1.03 | -4.41 | -0.25 | -1.07 |
Depreciation & Amortization | 0.29 | 0.27 | 0.4 | 0.37 | 0.65 | 0.64 |
Other Amortization | - | - | - | 0.44 | - | - |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | - | - | 0.01 | -0.27 |
Asset Writedown & Restructuring Costs | -0.84 | -0.84 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.29 | 0.27 | 0.27 | -0.01 | 0.32 | - |
Loss (Gain) on Equity Investments | 0.18 | 0.05 | -0.03 | 0.09 | 0.37 | - |
Stock-Based Compensation | - | 0.01 | 0.04 | 0.22 | 0.12 | 0.21 |
Provision & Write-off of Bad Debts | 0.14 | 0.11 | 0.39 | 0.48 | 0.06 | 0.23 |
Other Operating Activities | -0.86 | -1.13 | -2.43 | -0.43 | -0.41 | -0.56 |
Change in Accounts Receivable | -0.41 | -0.42 | 0.37 | -0.59 | -0.01 | 0.81 |
Change in Inventory | -30.98 | -36.1 | -3.86 | - | - | - |
Change in Accounts Payable | 0.49 | 0.32 | 0.04 | -0.2 | -0.34 | 0.2 |
Change in Unearned Revenue | -1.31 | -1.66 | -1.43 | -0.74 | -0.7 | 0.6 |
Change in Other Net Operating Assets | 0.79 | 0.03 | 0.38 | -0.42 | -0.34 | 0.63 |
Operating Cash Flow | -35.16 | -41 | -6.33 | -2.93 | -0.52 | 1.41 |
Capital Expenditures | -0.18 | -0.15 | -0 | -0.01 | -0.07 | -0.05 |
Cash Acquisitions | - | - | - | 2.19 | - | -0.13 |
Sale (Purchase) of Intangibles | -0.03 | - | -0.01 | -0 | -0.01 | -0.01 |
Sale (Purchase) of Real Estate | -27.67 | -37.39 | - | - | - | - |
Investment in Securities | -2.78 | -2.7 | 0.16 | -0.03 | -0.32 | -0.38 |
Other Investing Activities | -3.3 | -3.35 | 0.03 | 0.02 | 0.03 | - |
Investing Cash Flow | -33.97 | -43.59 | 0.18 | 2.17 | -0.37 | -0.58 |
Short-Term Debt Issued | - | 36.94 | 0.15 | - | - | - |
Long-Term Debt Issued | - | 33.58 | 0.75 | - | - | 0.17 |
Total Debt Issued | 57.62 | 70.52 | 0.9 | - | - | 0.17 |
Short-Term Debt Repaid | - | -1.65 | - | - | - | - |
Long-Term Debt Repaid | - | -6.52 | -0.19 | -0.2 | -0.37 | -0.37 |
Total Debt Repaid | -8.25 | -8.17 | -0.19 | -0.2 | -0.37 | -0.37 |
Net Debt Issued (Repaid) | 49.37 | 62.35 | 0.71 | -0.2 | -0.37 | -0.2 |
Issuance of Common Stock | 2.15 | 2.26 | - | 2.02 | - | - |
Other Financing Activities | 15.35 | 23.16 | 4.65 | -0.44 | - | - |
Financing Cash Flow | 66.87 | 87.77 | 5.36 | 1.39 | -0.37 | -0.2 |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.03 | 0.14 | -0.08 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.07 | - |
Net Cash Flow | -2.28 | 3.17 | -0.83 | 0.77 | -1.41 | 0.64 |
Free Cash Flow | -35.34 | -41.14 | -6.34 | -2.93 | -0.59 | 1.36 |
Free Cash Flow Margin | -908.41% | -1041.36% | -143.08% | -59.90% | -6.97% | 16.13% |
Free Cash Flow Per Share | -1.55 | -2.03 | -0.69 | -0.45 | -0.12 | 0.28 |
Cash Interest Paid | 2.99 | 2.19 | 0.03 | 0.05 | 0.08 | 0.01 |
Cash Income Tax Paid | - | - | 0.02 | 0.01 | 0.02 | 0.01 |
Levered Free Cash Flow | -83.6 | -40.47 | -4.35 | -0.35 | 2.52 | -2.14 |
Unlevered Free Cash Flow | -82.47 | -39.68 | -4.34 | -0.33 | 2.58 | -2.13 |
Change in Working Capital | -31.41 | -37.84 | -4.49 | -1.95 | -1.39 | 2.23 |