Y.B Urban Renewal - Residential Development Ltd (TLV:YBRD)
Israel · Delayed Price · Currency is ILS · Price in ILA 567.30
-1.90 (-0.33%)
At close: Oct 1, 2026
TLV:YBRD Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3.68 | -3 | -3.68 | -1.79 | -5.47 | -16.52 |
Depreciation & Amortization | 0.23 | 0.21 | 0.17 | 1.46 | 3.53 | 5.8 |
Loss (Gain) From Sale of Assets | - | - | -3.13 | 0.6 | - | - |
Loss (Gain) on Equity Investments | 0.34 | 0.31 | 0.18 | - | - | - |
Stock-Based Compensation | 0.24 | 0.42 | 2.4 | 0.02 | -1.03 | 0.86 |
Other Operating Activities | 0.94 | 0.2 | 0.02 | 1.23 | 1.57 | 0.41 |
Change in Accounts Receivable | - | - | - | -1.97 | 2.83 | -5.61 |
Change in Inventory | - | - | - | 1.23 | -3.52 | -4.53 |
Change in Accounts Payable | -0 | 0 | -0.01 | -1.65 | -3.21 | 4.84 |
Change in Other Net Operating Assets | -0.21 | 0.05 | 1.36 | 1.49 | -2.31 | 4.11 |
Operating Cash Flow | -2.14 | -1.81 | -2.68 | 0.62 | -7.61 | -10.63 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | - | - | -0.04 | - | -0.11 | -1.5 |
Cash Acquisitions | - | - | -0.05 | -0.58 | -1.19 | - |
Investment in Securities | - | - | -2.4 | - | - | - |
Other Investing Activities | -0.32 | - | -0.04 | -0.01 | -0.01 | -0.01 |
Investing Cash Flow | -0.32 | - | -2.53 | -0.58 | -1.31 | -1.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 0.42 | 0.6 | 0.7 | 7.91 | 6.13 |
Total Debt Issued | - | 0.42 | 0.6 | 0.7 | 7.91 | 6.13 |
Short-Term Debt Repaid | - | -0.64 | - | -0.13 | - | - |
Long-Term Debt Repaid | - | -0.25 | -0.16 | -0.78 | -1.76 | -1.12 |
Lease Payments | -0.2 | -0.25 | -0.16 | -0.78 | -1.76 | -1.12 |
Total Debt Repaid | -2.16 | -0.9 | -0.16 | -0.9 | -1.76 | -1.12 |
Net Debt Issued (Repaid) | -2.16 | -0.47 | 0.44 | -0.2 | 6.15 | 5.01 |
Issuance of Common Stock | 4.6 | 2.19 | 4.88 | - | - | 9.35 |
Other Financing Activities | - | - | - | - | - | 0.08 |
Financing Cash Flow | 2.44 | 1.72 | 5.32 | -0.2 | 6.15 | 14.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -0.01 | -0.09 | 0.12 | -0.17 | -2.78 | 2.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -2.14 | -1.81 | -2.71 | 0.62 | -7.73 | -12.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -3568.42% | 5.63% | -22.87% | -35.65% |
Free Cash Flow Per Share | -0.43 | -0.48 | -1.26 | 0.75 | -9.33 | -14.67 |
Levered Free Cash Flow | -1.34 | -2.44 | -1.58 | 12.46 | -12.81 | -5.19 |
Unlevered Free Cash Flow | -0.83 | -2.43 | -1.56 | 13.07 | -11.59 | -4.65 |
Free Cash Flow After Leases | -2.34 | -2.06 | -2.87 | -0.16 | -9.49 | -13.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.18 | 0.18 | 0.02 | 0.01 | 0.12 | 0.4 |
Change in Working Capital | -0.21 | 0.05 | 1.35 | -0.9 | -6.21 | -1.19 |