Shemen Yielding Real Estate Ltd (TLV:SMNR)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,433.00
-54.00 (-3.63%)
Aug 3, 2026, 5:24 PM IDT
TLV:SMNR 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 | 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 | 23.69 | 20.53 | -9.69 | 20.71 | 71.7 | 67.29 |
Depreciation & Amortization | 0.41 | 0.38 | 0.28 | 0.37 | 0.39 | 2.36 |
Gain (Loss) on Sale of Assets | - | - | 0.03 | 0.12 | - | -2.4 |
Gain (Loss) on Sale of Investments | -0.01 | -0.11 | -1.59 | -3.43 | 11.42 | -0.57 |
Asset Writedown | -29.02 | -26.54 | 11.46 | -27.78 | -114.91 | -27 |
Stock-Based Compensation | 1.51 | 1.38 | - | - | - | - |
Change in Accounts Receivable | 0.95 | 9.19 | -6.12 | -3.04 | 0.89 | 58.12 |
Change in Accounts Payable | -1.13 | 0.58 | 0.11 | -5.44 | 3.52 | -23.17 |
Change in Other Net Operating Assets | 3.75 | 3.12 | -3.34 | -0.05 | -0.77 | -6.03 |
Other Operating Activities | 8.5 | 8.18 | -3.35 | 6.91 | 31.68 | 55.86 |
Operating Cash Flow | 8.74 | 16.71 | -12.22 | -11.64 | 3.92 | 187.84 |
Operating Cash Flow Growth | - | - | - | - | -97.91% | 1214.69% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -213.76 | -253.68 | -155.85 | -39.1 | -3.94 | -8.33 |
Sale of Real Estate Assets | - | - | 0.01 | 0.05 | - | 2.4 |
Net Sale / Acq. of Real Estate Assets | -213.76 | -253.68 | -155.83 | -39.06 | -3.94 | -5.94 |
Cash Acquisition | - | - | - | 0.12 | - | - |
Investment in Marketable & Equity Securities | - | - | 49.07 | 39.01 | -0.6 | -94.91 |
Other Investing Activities | -0.98 | 25.12 | -24.47 | -2.59 | - | - |
Investing Cash Flow | -216.24 | -230.07 | -127.29 | -2.52 | -4.54 | -100.85 |
Financing Activities
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 |
Short-Term Debt Issued | - | 16.04 | 36.18 | - | - | - |
Long-Term Debt Issued | - | 253.05 | 116.3 | 10.8 | - | - |
Total Debt Issued | 261.19 | 269.09 | 152.48 | 10.8 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -17.52 |
Long-Term Debt Repaid | - | -65.48 | -0.2 | -0.25 | -0.32 | -64.14 |
Total Debt Repaid | -58.57 | -65.48 | -0.2 | -0.25 | -0.32 | -81.66 |
Net Debt Issued (Repaid) | 202.62 | 203.61 | 152.28 | 10.55 | -0.32 | -81.66 |
Net Cash Flow
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 Cash Flow | -4.89 | -9.75 | 12.77 | -3.61 | -0.94 | 5.33 |
Free Cash Flow
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 |
Levered Free Cash Flow | -9.45 | 32.82 | -19.85 | -19.5 | 8.29 | 71.24 |
Unlevered Free Cash Flow | -3.65 | 38.49 | -18.84 | -19.44 | 8.34 | 73.05 |
Additional Metrics
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 |
Cash Interest Paid | 6.46 | 5.62 | 0.94 | 0.04 | 0.04 | 4.8 |
Cash Income Tax Paid | 0.02 | 0.02 | 0.03 | 0.03 | -7.6 | 7.86 |
Change in Working Capital | 3.57 | 12.89 | -9.35 | -8.53 | 3.64 | 92.3 |