Ybox Real Estate Ltd. (TLV:YBOX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
114.30
-1.60 (-1.38%)
May 29, 2025, 5:24 PM IDT

Ybox Real Estate Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-12.83-9.6935.0622.1263.3525.38
Upgrade
Depreciation & Amortization
0.870.860.790.660.590.79
Upgrade
Loss (Gain) From Sale of Assets
------0.03
Upgrade
Asset Writedown & Restructuring Costs
-23.09-23.09-27.43-53.48-85.48-25.88
Upgrade
Stock-Based Compensation
0.360.180.39--0.01
Upgrade
Other Operating Activities
26.3726.315.9110.540.225.28
Upgrade
Change in Accounts Receivable
-0.36-1056.0336.02-40.84-67.5
Upgrade
Change in Inventory
-20.82-10.0937.44-340.3574.6131.29
Upgrade
Change in Accounts Payable
0.940.62-9.918.6-6.08-0.22
Upgrade
Change in Unearned Revenue
-5.94-4.54-22.864.1811.25-28.19
Upgrade
Change in Income Taxes
-1.91-3.070.54-2.987.020.2
Upgrade
Change in Other Net Operating Assets
-59.45-72.26-62.92-11.85-19.9931.64
Upgrade
Operating Cash Flow
-100.43-109.2423.81-314.8716.72-27.23
Upgrade
Capital Expenditures
-6.79-5.97-2.3-0.31-0.21-0.21
Upgrade
Sale of Property, Plant & Equipment
-----0.07
Upgrade
Investment in Securities
--0.4-0.22--
Upgrade
Other Investing Activities
38.37-9.3215.53-7.37-3.97-0.13
Upgrade
Investing Cash Flow
17.47-30.05-44.99-90.47-11.95-7.59
Upgrade
Long-Term Debt Issued
-417.72146.07432.2871.98109.47
Upgrade
Long-Term Debt Repaid
--271.9-151.44-63.45-74.53-68.27
Upgrade
Total Debt Repaid
-346.67-271.9-151.44-63.45-74.53-68.27
Upgrade
Net Debt Issued (Repaid)
64.31145.82-5.37368.83-2.5541.2
Upgrade
Issuance of Common Stock
4.7863.02-36.2818.34-
Upgrade
Other Financing Activities
------4.67
Upgrade
Financing Cash Flow
69.08208.83-5.37405.1115.7936.53
Upgrade
Net Cash Flow
-13.8869.54-26.55-0.2420.551.71
Upgrade
Free Cash Flow
-107.22-115.2121.51-315.1816.51-27.43
Upgrade
Free Cash Flow Margin
-262.99%-240.92%16.31%-668.61%8.15%-21.00%
Upgrade
Free Cash Flow Per Share
-0.33-0.330.07-1.220.07-0.14
Upgrade
Cash Interest Paid
56.0556.0566.4814.5111.9511.18
Upgrade
Cash Income Tax Paid
3.223.220.062.560.64-0.17
Upgrade
Levered Free Cash Flow
-70.53-197.58-51.1372.5-42.66-20.44
Upgrade
Unlevered Free Cash Flow
-53.47-180.59-41.3579.04-37.23-14.82
Upgrade
Change in Net Working Capital
39.16168.6255.77-81.8741.5423.63
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.