Ybox Real Estate Ltd. (TLV:YBOX)
Israel · Delayed Price · Currency is ILS · Price in ILA 81.80
-1.80 (-2.15%)
Jun 10, 2026, 5:24 PM IDT
Ybox Real Estate 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 | -44.87 | -45.25 | -9.69 | 35.06 | 22.12 | 63.35 |
Depreciation & Amortization | 1.33 | 1.22 | 0.86 | 0.79 | 0.66 | 0.59 |
Asset Writedown & Restructuring Costs | 18.02 | 18.02 | -23.09 | -27.43 | -53.48 | -85.48 |
Stock-Based Compensation | 0.28 | 0.48 | 0.18 | 0.39 | - | - |
Other Operating Activities | 19.82 | 20.24 | 26.3 | 15.91 | 10.54 | 0.22 |
Change in Accounts Receivable | -40.42 | -32.01 | -10 | 56.03 | 36.02 | -40.84 |
Change in Inventory | -34.25 | -38.51 | -10.09 | 37.44 | -340.35 | 74.61 |
Change in Accounts Payable | -11.51 | -9.09 | 0.62 | -9.91 | 8.6 | -6.08 |
Change in Unearned Revenue | 1.73 | -5.33 | -4.54 | -22.86 | 4.18 | 11.25 |
Change in Income Taxes | 0.61 | 0.25 | -3.07 | 0.54 | -2.98 | 7.02 |
Change in Other Net Operating Assets | -40.24 | -43.89 | -72.26 | -62.92 | -11.85 | -19.99 |
Operating Cash Flow | -142.04 | -148.02 | -109.24 | 23.81 | -314.87 | 16.72 |
Capital Expenditures | -13.52 | -9.82 | -5.97 | -2.3 | -0.31 | -0.21 |
Sale (Purchase) of Real Estate | -11.85 | -8.05 | -14.76 | -58.52 | -84.44 | -10.68 |
Investment in Securities | -23.03 | -23.03 | - | 0.4 | -0.22 | - |
Other Investing Activities | -10.37 | 42.83 | -9.32 | 15.53 | -7.37 | -3.97 |
Investing Cash Flow | -58.76 | 1.94 | -30.05 | -44.99 | -90.47 | -11.95 |
Long-Term Debt Issued | - | 365.93 | 417.72 | 146.07 | 432.28 | 71.98 |
Long-Term Debt Repaid | - | -270.03 | -271.9 | -151.44 | -63.45 | -74.53 |
Total Debt Repaid | -209.38 | -270.03 | -271.9 | -151.44 | -63.45 | -74.53 |
Net Debt Issued (Repaid) | 192.89 | 95.9 | 145.82 | -5.37 | 368.83 | -2.55 |
Issuance of Common Stock | 9.11 | 5.27 | 63.02 | - | 36.28 | 18.34 |
Financing Cash Flow | 202 | 101.17 | 208.83 | -5.37 | 405.11 | 15.79 |
Net Cash Flow | 1.2 | -44.91 | 69.54 | -26.55 | -0.24 | 20.55 |
Free Cash Flow | -155.56 | -157.84 | -115.21 | 21.51 | -315.18 | 16.51 |
Free Cash Flow Margin | -288.30% | -362.44% | -240.92% | 16.31% | -668.61% | 8.15% |
Free Cash Flow Per Share | -0.44 | -0.44 | -0.33 | 0.07 | -1.22 | 0.07 |
Cash Interest Paid | 68.19 | 68.19 | 56.05 | 66.48 | 14.51 | 11.95 |
Cash Income Tax Paid | 0.75 | 0.75 | 3.22 | 0.06 | 2.56 | 0.64 |
Levered Free Cash Flow | -93.4 | -43.03 | -197.69 | -51.13 | 72.5 | -42.66 |
Unlevered Free Cash Flow | -82.04 | -31.48 | -180.7 | -41.35 | 79.04 | -37.23 |
Change in Working Capital | -136.62 | -142.74 | -103.79 | -0.92 | -294.7 | 38.05 |