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Sonol Real Estate And Investments Ltd (TLV:SONR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,187.00
+36.00 (0.87%)
Oct 1, 2026, 2:24 PM IDT

TLV:SONR 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
50.8949.3540.0277.7728.87-
Depreciation & Amortization
0.180.1----
Asset Writedown
-21.75-21.75-15.1-64.25-23.54-
Change in Accounts Receivable
0.28-0.170.33-0.37-0.29-
Change in Accounts Payable
-0.54-0.10.37-0.54-0.35-
Other Operating Activities
12.7614.6915.1426.5811.33-
Operating Cash Flow
41.4842.1240.7539.216.03-
Operating Cash Flow Growth
2.53%3.35%3.96%144.61%--

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
-15.75-14.01-2.53-21.66-4.8-
Sale of Real Estate Assets
4.59----
Net Sale / Acq. of Real Estate Assets
-11.25-5.01-2.53-21.66-4.8-
Investment in Marketable & Equity Securities
-7--3.21-2.68-0.6-
Other Investing Activities
-1.8-1.62-3.74-12.61-1.09-
Investing Cash Flow
-20.05-6.63-9.48-36.95-6.45-

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
--5.9121.139.98-
Long-Term Debt Issued
-177.52-12--
Total Debt Issued
177.52177.525.9133.139.98-
Short-Term Debt Repaid
--33.23----
Long-Term Debt Repaid
--175.52-26.3-25.97-14.15-
Total Debt Repaid
-194.25-208.75-26.3-25.97-14.15-
Net Debt Issued (Repaid)
-16.73-31.24-20.397.17-4.18-
Issuance of Common Stock
119.59119.59----
Other Financing Activities
-8.02-6.9-10.82-9.44-5.34-

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
Miscellaneous Cash Flow Adjustments
-80.02-80.02----
Net Cash Flow
32.2436.910.07-0.020.06-

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
31.4227.7823.03---
Unlevered Free Cash Flow
36.1531.8829.79---

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
8.026.910.829.445.34-
Cash Income Tax Paid
8.349.087.175.752.73-
Change in Working Capital
-0.6-0.270.7-0.9-0.64-