Villar International Ltd. (TLV:VILR)
Israel · Delayed Price · Currency is ILS · Price in ILA 17,350
0.00 (0.00%)
Jul 15, 2026, 5:24 PM IDT
Villar International 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 | 280.1 | 308.23 | 354.63 | 246.66 | 419.95 | 454.07 |
Depreciation & Amortization | 22.16 | 21.88 | 21.32 | 23.57 | 19.12 | 18.09 |
Other Amortization | 0.01 | 0.01 | 0.01 | - | - | - |
Gain (Loss) on Sale of Assets | -0.32 | -0.26 | 0.23 | 0.01 | -0.17 | -0.46 |
Asset Writedown | -153.65 | -184.82 | -239.4 | -111.94 | -361.09 | -438.59 |
Stock-Based Compensation | 2.56 | 3.65 | 5.88 | 3.03 | - | - |
Income (Loss) on Equity Investments | -12.93 | -18.84 | -20.33 | -19.7 | -4.01 | -3.42 |
Change in Accounts Receivable | -70.64 | -1.83 | -2.55 | 1.08 | -6.28 | 12.33 |
Change in Accounts Payable | 3.25 | -0.59 | 1.21 | -3.68 | -2.79 | -16.93 |
Change in Other Net Operating Assets | -15.85 | -8.56 | -5.69 | -2.3 | 1.53 | 3.92 |
Other Operating Activities | 43.73 | 50.36 | 63.86 | 28.15 | 86.08 | 110.72 |
Operating Cash Flow | 62.48 | 125.16 | 146.06 | -36.37 | 156.87 | 141.56 |
Operating Cash Flow Growth | -60.73% | -14.31% | - | - | 10.81% | -47.86% |
Acquisition of Real Estate Assets | -698.39 | -139.19 | -188.06 | -66.38 | -121.52 | -168.08 |
Sale of Real Estate Assets | 0.92 | 0.55 | 1.78 | 1.1 | 0.88 | 30.58 |
Net Sale / Acq. of Real Estate Assets | -697.47 | -138.64 | -186.27 | -65.28 | -120.64 | -137.5 |
Cash Acquisition | - | - | - | -8.31 | - | - |
Investment in Marketable & Equity Securities | -0.32 | 2.53 | 10.81 | -4.83 | - | -53.31 |
Other Investing Activities | - | - | - | - | -0 | -4.23 |
Investing Cash Flow | -692.28 | -128.62 | -163.75 | -68.07 | -130.2 | -198.46 |
Long-Term Debt Issued | - | 357.93 | 2.46 | 299.37 | 0.2 | - |
Short-Term Debt Repaid | - | -159.86 | - | - | - | - |
Long-Term Debt Repaid | - | -103.68 | -157 | -159.39 | -113.64 | -78.66 |
Total Debt Repaid | -263.56 | -263.54 | -157 | -159.39 | -113.64 | -78.66 |
Net Debt Issued (Repaid) | 786.62 | 94.39 | -154.54 | 139.98 | -113.44 | -78.66 |
Issuance of Common Stock | - | - | 259.86 | - | - | - |
Repurchase of Common Stock | -16.06 | -15.42 | - | - | - | -7.27 |
Common Dividends Paid | -43.68 | -43.68 | -74.1 | -30 | -30 | -30 |
Other Financing Activities | -1.43 | -1.42 | -4.38 | -2.9 | -3.7 | -4.21 |
Foreign Exchange Rate Adjustments | -0.93 | -0.02 | -1.72 | 1.99 | 1.33 | -8.31 |
Net Cash Flow | 94.73 | 30.38 | 7.43 | 4.63 | -119.14 | -185.35 |
Cash Interest Paid | 40.18 | 40.39 | 22.21 | 24.89 | 14.34 | 17.85 |
Cash Income Tax Paid | 38.25 | 47.74 | 44.45 | 29.76 | 24.88 | 37.44 |
Levered Free Cash Flow | -95.09 | -42.62 | 357.61 | 146.12 | 82.08 | 88.71 |
Unlevered Free Cash Flow | -68.24 | -18.87 | 376.49 | 161.51 | 94.22 | 101.17 |
Change in Working Capital | -116.28 | -52.44 | -39.79 | -204.79 | -1.02 | 2.37 |