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Summit Real Estate Holdings Ltd (TLV:SMT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,529.00
0.00 (0.00%)
Sep 10, 2026, 5:27 PM IDT

TLV:SMT 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
513.85601.43199.8-197.16335.37397.76
Depreciation & Amortization
21.9914.477.637.965.285.28
Gain (Loss) on Sale of Assets
-0.07-0.06-0.01-0.28-0.13-39.53
Gain (Loss) on Sale of Investments
-0.34-0.342.528.92.81-0.16
Asset Writedown
210.11222.8164.78554.04-446.49-473
Stock-Based Compensation
0.870.961.680.920.530.91
Income (Loss) on Equity Investments
-510.28-554.42-29.37---
Change in Accounts Receivable
-92.8-49.93-8.71-55.02-49.4719.3
Change in Accounts Payable
22.9513.184.86-16.0212.442.42
Change in Other Net Operating Assets
-18.27-26.6-20.88-50.1-6.891.86
Other Operating Activities
185.55124.4197.3696.93520.73391.89
Operating Cash Flow
333.57345.9419.66350.19374.17289.94
Operating Cash Flow Growth
-9.87%-17.58%19.84%-6.41%29.05%2.03%

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
-1,968-452.23-218.74-300.97-1,015-1,113
Sale of Real Estate Assets
100.11102.6351.42339.72149.02110.17
Net Sale / Acq. of Real Estate Assets
-1,867-349.6-167.3238.75-865.87-1,003
Cash Acquisition
-99-99---16.79-
Investment in Marketable & Equity Securities
1,164824.94-245.78-122.81-160.66-259.56
Other Investing Activities
55.568.81115.7616.0416.352.71
Investing Cash Flow
-782.72408.8-295.48-66.54-1,027944.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---201.620.78-
Long-Term Debt Issued
-711.47446.08476.92723.17213.47
Total Debt Issued
1,906711.47446.08678.52743.95213.47
Short-Term Debt Repaid
--12.3-201.69---1.77
Long-Term Debt Repaid
--1,235-348.55-786.5-342.63-310.7
Lease Payments
-21.2-11.09----
Total Debt Repaid
-396.24-1,247-550.24-786.5-342.63-312.46
Net Debt Issued (Repaid)
1,510-535.41-104.16-107.98401.31-99
Repurchase of Common Stock
-----8.71-
Common Dividends Paid
-281.04-290.41-32.79-4.68-35.15-
Other Financing Activities
-155.55-179.41-225.17-245.18-167.06-123.28

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
Foreign Exchange Rate Adjustments
-26.08-27.7-17.993.9492.02-170.83
Net Cash Flow
598.41-278.23-255.8419.74-370.38841.8

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
160.62197.43109.5236.32-648.26-812.59
Unlevered Free Cash Flow
285.06299.53230.32169.08-555.8-749.61

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
147.09157.16177.27213.27147.6102.85
Cash Income Tax Paid
8.611.9210.4812.9813.478.73
Change in Working Capital
-88.12-63.35-24.73-121.13-43.936.8