Summit Real Estate Holdings Ltd (TLV:SMT)
Israel · Delayed Price · Currency is ILS · Price in ILA 6,316.00
-105.00 (-1.64%)
At close: Jan 30, 2026
TLV:SMT Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 220.51 | 199.8 | -197.16 | 335.37 | 397.76 | 372.47 |
Depreciation & Amortization | 7.97 | 7.63 | 7.96 | 5.28 | 5.28 | 6.11 |
Gain (Loss) on Sale of Assets | 0.06 | -0.01 | -0.28 | -0.13 | -39.53 | 0.01 |
Gain (Loss) on Sale of Investments | 2.52 | 2.52 | 8.9 | 2.81 | -0.16 | 0.98 |
Asset Writedown | 146.54 | 164.78 | 554.04 | -446.49 | -473 | -296.77 |
Stock-Based Compensation | 0.94 | 1.68 | 0.92 | 0.53 | 0.91 | 0.58 |
Income (Loss) on Equity Investments | -73.51 | -29.37 | - | - | - | - |
Change in Accounts Receivable | -7.83 | -8.71 | -55.02 | -49.47 | 19.3 | -10.02 |
Change in Accounts Payable | -8.15 | 4.86 | -16.02 | 12.44 | 2.42 | -6.98 |
Change in Other Net Operating Assets | -45.24 | -20.88 | -50.1 | -6.89 | 1.86 | -4.76 |
Other Operating Activities | 126.31 | 97.36 | 96.93 | 520.73 | 391.89 | 222.57 |
Operating Cash Flow | 370.1 | 419.66 | 350.19 | 374.17 | 289.94 | 284.18 |
Operating Cash Flow Growth | -7.59% | 19.84% | -6.41% | 29.05% | 2.03% | -16.78% |
Acquisition of Real Estate Assets | -197.96 | -218.74 | -300.97 | -1,015 | -1,113 | -92.25 |
Sale of Real Estate Assets | 10.48 | 51.42 | 339.72 | 149.02 | 110.17 | 6.01 |
Net Sale / Acq. of Real Estate Assets | -187.48 | -167.32 | 38.75 | -865.87 | -1,003 | -86.23 |
Cash Acquisition | - | - | - | -16.79 | - | - |
Investment in Marketable & Equity Securities | 2.61 | -225.68 | -122.81 | -160.66 | -259.56 | 64.72 |
Other Investing Activities | 87.54 | 95.66 | 16.04 | 16.35 | 2.71 | 0.44 |
Investing Cash Flow | -95.22 | -295.48 | -66.54 | -1,027 | 944.97 | 12.79 |
Short-Term Debt Issued | - | - | 201.6 | 20.78 | - | 14.71 |
Long-Term Debt Issued | - | 446.08 | 476.92 | 723.17 | 213.47 | 725.26 |
Total Debt Issued | 777.06 | 446.08 | 678.52 | 743.95 | 213.47 | 739.97 |
Short-Term Debt Repaid | - | -201.69 | - | - | -1.77 | - |
Long-Term Debt Repaid | - | -348.55 | -786.5 | -342.63 | -310.7 | -815.99 |
Total Debt Repaid | -1,178 | -550.24 | -786.5 | -342.63 | -312.46 | -815.99 |
Net Debt Issued (Repaid) | -401.39 | -104.16 | -107.98 | 401.31 | -99 | -76.02 |
Issuance of Common Stock | - | - | - | - | - | 147.98 |
Repurchase of Common Stock | - | - | - | -8.71 | - | - |
Common Dividends Paid | -32.79 | -32.79 | -4.68 | -35.15 | - | - |
Other Financing Activities | -204.01 | -225.17 | -245.18 | -167.06 | -123.28 | -823.75 |
Foreign Exchange Rate Adjustments | -58.1 | -17.9 | 93.94 | 92.02 | -170.83 | -11.66 |
Net Cash Flow | -421.4 | -255.84 | 19.74 | -370.38 | 841.8 | -466.47 |
Cash Interest Paid | 165.91 | 177.27 | 213.27 | 147.6 | 102.85 | 104.71 |
Cash Income Tax Paid | 9.62 | 10.48 | 12.98 | 13.47 | 8.73 | 6.7 |
Levered Free Cash Flow | 102.56 | 109.52 | 36.32 | -648.26 | -812.59 | 76.16 |
Unlevered Free Cash Flow | 208.06 | 230.32 | 169.08 | -555.8 | -749.61 | 139.66 |
Change in Working Capital | -61.22 | -24.73 | -121.13 | -43.93 | 6.8 | -21.76 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.