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Sella Capital Real Estate Ltd. (TLV:SLARL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
884.90
0.00 (0.00%)
Sep 10, 2026, 5:27 PM IDT

Sella Capital Real Estate Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
234300213180266356.5
Depreciation & Amortization
0.821.72-0.26-7.22-9.85-5.19
Asset Writedown
-49.2-128-90-41.3-171-230.8
Stock-Based Compensation
9.739.186.446.045.344.18
Change in Accounts Receivable
-3.47-0.112.360.831.521.26
Change in Other Net Operating Assets
-10.81-13.379.166.4815.311.63
Other Operating Activities
63.4971.79105.6293.86119.7442.27
Operating Cash Flow
244.56241.21246.32238.7227.05179.84
Operating Cash Flow Growth
3.30%-2.08%3.19%5.13%26.25%23.51%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-625.09-39.79-513.74-35.11-942.84-344.4
Net Sale / Acq. of Real Estate Assets
-625.09-39.79-513.74-35.11-942.84-344.4
Other Investing Activities
-41-----
Investing Cash Flow
-666.09-39.79-513.74-35.11-942.84-344.4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-295.51589.17312.37600.13417.31
Total Debt Issued
708.24295.51589.17312.37600.13417.31
Short-Term Debt Repaid
--47.05----
Long-Term Debt Repaid
--337.35-311.05-281.28-161.67-24.97
Total Debt Repaid
-388.09-384.4-311.05-281.28-161.67-24.97
Net Debt Issued (Repaid)
320.15-88.9278.1331.09438.47392.34
Issuance of Common Stock
319.02164.698.9811.655.77164.09
Common Dividends Paid
-138.77-131.02-123.75-118.43-111.71-101.65
Other Financing Activities
--10.5---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
78.86146.19-93.56127.9-383.27290.21

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
160.46155.45164.1151.8671.24118.68
Unlevered Free Cash Flow
200.04194.53201.41181.89169.74140.71

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
79.4477.7964.0559.9943.4241.53
Change in Working Capital
-14.28-13.4811.527.3116.8212.89