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Summit Real Estate Holdings Ltd (TLV:SMT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,052.00
+63.00 (1.26%)
Aug 3, 2026, 5:25 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
559.78601.43199.8-197.16335.37397.76
Depreciation & Amortization
18.0914.477.637.965.285.28
Gain (Loss) on Sale of Assets
-0.06-0.06-0.01-0.28-0.13-39.53
Gain (Loss) on Sale of Investments
-0.34-0.342.528.92.81-0.16
Asset Writedown
237.44222.8164.78554.04-446.49-473
Stock-Based Compensation
0.810.961.680.920.530.91
Income (Loss) on Equity Investments
-530.97-554.42-29.37---
Change in Accounts Receivable
-90.49-49.93-8.71-55.02-49.4719.3
Change in Accounts Payable
11.2613.184.86-16.0212.442.42
Change in Other Net Operating Assets
-24.83-26.6-20.88-50.1-6.891.86
Other Operating Activities
124.76124.4197.3696.93520.73391.89
Operating Cash Flow
305.45345.9419.66350.19374.17289.94
Operating Cash Flow Growth
-27.82%-17.58%19.84%-6.41%29.05%2.03%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-1,790-452.23-218.74-300.97-1,015-1,113
Sale of Real Estate Assets
100.03102.6351.42339.72149.02110.17
Net Sale / Acq. of Real Estate Assets
-1,690-349.6-167.3238.75-865.87-1,003
Cash Acquisition
-99-99---16.79-
Investment in Marketable & Equity Securities
1,165824.94-245.78-122.81-160.66-259.56
Other Investing Activities
66.9368.81115.7616.0416.352.71
Investing Cash Flow
-593.06408.8-295.48-66.54-1,027944.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
1,619711.47446.08678.52743.95213.47
Short-Term Debt Repaid
--12.3-201.69---1.77
Long-Term Debt Repaid
--1,235-348.55-786.5-342.63-310.7
Total Debt Repaid
-583-1,247-550.24-786.5-342.63-312.46
Net Debt Issued (Repaid)
1,036-535.41-104.16-107.98401.31-99
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-26.39-27.7-17.993.9492.02-170.83
Net Cash Flow
260.81-278.23-255.8419.74-370.38841.8

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
128.57197.43109.5236.32-648.26-812.59
Unlevered Free Cash Flow
230.15299.53230.32169.08-555.8-749.61

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
147.79157.16177.27213.27147.6102.85
Cash Income Tax Paid
9.411.9210.4812.9813.478.73
Change in Working Capital
-104.06-63.35-24.73-121.13-43.936.8