Summit Real Estate Holdings Ltd (TLV:SMT)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,809.00
-85.00 (-1.74%)
Jun 4, 2026, 5:29 PM IDT
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 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 | 559.78 | 601.43 | 199.8 | -197.16 | 335.37 | 397.76 |
Depreciation & Amortization | 18.09 | 14.47 | 7.63 | 7.96 | 5.28 | 5.28 |
Gain (Loss) on Sale of Assets | -0.06 | -0.06 | -0.01 | -0.28 | -0.13 | -39.53 |
Gain (Loss) on Sale of Investments | -0.34 | -0.34 | 2.52 | 8.9 | 2.81 | -0.16 |
Asset Writedown | 237.44 | 222.8 | 164.78 | 554.04 | -446.49 | -473 |
Stock-Based Compensation | 0.81 | 0.96 | 1.68 | 0.92 | 0.53 | 0.91 |
Income (Loss) on Equity Investments | -530.97 | -554.42 | -29.37 | - | - | - |
Change in Accounts Receivable | -90.49 | -49.93 | -8.71 | -55.02 | -49.47 | 19.3 |
Change in Accounts Payable | 11.26 | 13.18 | 4.86 | -16.02 | 12.44 | 2.42 |
Change in Other Net Operating Assets | -24.83 | -26.6 | -20.88 | -50.1 | -6.89 | 1.86 |
Other Operating Activities | 124.76 | 124.41 | 97.36 | 96.93 | 520.73 | 391.89 |
Operating Cash Flow | 305.45 | 345.9 | 419.66 | 350.19 | 374.17 | 289.94 |
Operating Cash Flow Growth | -27.82% | -17.58% | 19.84% | -6.41% | 29.05% | 2.03% |
Acquisition of Real Estate Assets | -1,790 | -452.23 | -218.74 | -300.97 | -1,015 | -1,113 |
Sale of Real Estate Assets | 100.03 | 102.63 | 51.42 | 339.72 | 149.02 | 110.17 |
Net Sale / Acq. of Real Estate Assets | -1,690 | -349.6 | -167.32 | 38.75 | -865.87 | -1,003 |
Cash Acquisition | -99 | -99 | - | - | -16.79 | - |
Investment in Marketable & Equity Securities | 1,165 | 824.94 | -245.78 | -122.81 | -160.66 | -259.56 |
Other Investing Activities | 66.93 | 68.81 | 115.76 | 16.04 | 16.35 | 2.71 |
Investing Cash Flow | -593.06 | 408.8 | -295.48 | -66.54 | -1,027 | 944.97 |
Short-Term Debt Issued | - | - | - | 201.6 | 20.78 | - |
Long-Term Debt Issued | - | 711.47 | 446.08 | 476.92 | 723.17 | 213.47 |
Total Debt Issued | 1,619 | 711.47 | 446.08 | 678.52 | 743.95 | 213.47 |
Short-Term Debt Repaid | - | -12.3 | -201.69 | - | - | -1.77 |
Long-Term Debt Repaid | - | -1,235 | -348.55 | -786.5 | -342.63 | -310.7 |
Total Debt Repaid | -583 | -1,247 | -550.24 | -786.5 | -342.63 | -312.46 |
Net Debt Issued (Repaid) | 1,036 | -535.41 | -104.16 | -107.98 | 401.31 | -99 |
Repurchase of Common Stock | - | - | - | - | -8.71 | - |
Common Dividends Paid | -290.41 | -290.41 | -32.79 | -4.68 | -35.15 | - |
Other Financing Activities | -170.9 | -179.41 | -225.17 | -245.18 | -167.06 | -123.28 |
Foreign Exchange Rate Adjustments | -26.39 | -27.7 | -17.9 | 93.94 | 92.02 | -170.83 |
Net Cash Flow | 260.81 | -278.23 | -255.84 | 19.74 | -370.38 | 841.8 |
Cash Interest Paid | 157.16 | 157.16 | 177.27 | 213.27 | 147.6 | 102.85 |
Cash Income Tax Paid | 11.92 | 11.92 | 10.48 | 12.98 | 13.47 | 8.73 |
Levered Free Cash Flow | 124.97 | 197.43 | 109.52 | 36.32 | -648.26 | -812.59 |
Unlevered Free Cash Flow | 230.3 | 299.53 | 230.32 | 169.08 | -555.8 | -749.61 |
Change in Working Capital | -104.06 | -63.35 | -24.73 | -121.13 | -43.93 | 6.8 |