Africa Israel Residences Ltd (TLV:AFRE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 27,940
-1,050 (-3.62%)
At close: Dec 4, 2025
Africa Israel Residences Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 242.85 | 217.9 | 171.46 | 201.5 | 219.77 | 102.57 | Upgrade
|
| Depreciation & Amortization | 4.91 | 4.99 | 4.7 | 1.85 | 1.03 | 3.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | -245.36 | -365.94 | -96.89 | -199.03 | -145.17 | -328.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.62 | -9.56 | -4.69 | 19.28 | -9.49 | 11.53 | Upgrade
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| Loss (Gain) on Equity Investments | -52.34 | -54.29 | -17.58 | -52.49 | -107.02 | -17.32 | Upgrade
|
| Stock-Based Compensation | 1.25 | 2.83 | 4.08 | 4.05 | - | - | Upgrade
|
| Other Operating Activities | 46.01 | 75.11 | 44.93 | 56.69 | 24.34 | 25.11 | Upgrade
|
| Change in Accounts Receivable | 40.87 | -133.62 | -132.89 | 85.08 | 187.2 | -215.91 | Upgrade
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| Change in Inventory | 19.94 | 104.56 | -35.73 | 634.25 | 232.69 | 189.27 | Upgrade
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| Change in Accounts Payable | 52.3 | 13.37 | 45.85 | 24.67 | -76.34 | 48.34 | Upgrade
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| Change in Other Net Operating Assets | -29.9 | 42.15 | -39.03 | -8.91 | 83.24 | -40.01 | Upgrade
|
| Operating Cash Flow | 75.91 | -102.51 | -55.78 | 766.93 | 410.25 | -221.34 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 86.94% | - | - | Upgrade
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| Capital Expenditures | -1.71 | -1.19 | -1.18 | -0.94 | -1.24 | -1.11 | Upgrade
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| Sale (Purchase) of Real Estate | -269.35 | -73.48 | -41.03 | -10.84 | - | -0.31 | Upgrade
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| Investment in Securities | 133.14 | -10.62 | 85.88 | 19.76 | -21.27 | -135.59 | Upgrade
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| Other Investing Activities | 33.13 | -124.98 | 442.17 | -88.91 | -339.93 | 104.18 | Upgrade
|
| Investing Cash Flow | -59.22 | -210.62 | 478.08 | -83.02 | -281.47 | -36.47 | Upgrade
|
| Short-Term Debt Issued | - | 298.95 | - | - | 207.24 | 11.56 | Upgrade
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| Long-Term Debt Issued | - | 154.21 | - | 3.9 | 247.15 | 520.45 | Upgrade
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| Total Debt Issued | 176.53 | 453.16 | - | 3.9 | 454.39 | 532.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | -21.72 | -424.06 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -316.28 | -233.42 | -178.66 | -428.11 | -154.04 | Upgrade
|
| Total Debt Repaid | -132.67 | -316.28 | -255.14 | -602.72 | -428.11 | -154.04 | Upgrade
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| Net Debt Issued (Repaid) | 43.87 | 136.88 | -255.14 | -598.82 | 26.28 | 377.97 | Upgrade
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| Common Dividends Paid | -78 | -83 | -78 | -84 | -90 | -50 | Upgrade
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| Other Financing Activities | -77.34 | 263.11 | -67.56 | -53.4 | -44.24 | -48.71 | Upgrade
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| Financing Cash Flow | -111.47 | 316.98 | -400.69 | -736.22 | -107.96 | 279.26 | Upgrade
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| Net Cash Flow | -94.78 | 3.86 | 21.61 | -52.3 | 20.82 | 21.45 | Upgrade
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| Free Cash Flow | 74.2 | -103.7 | -56.96 | 765.99 | 409.02 | -222.45 | Upgrade
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| Free Cash Flow Growth | - | - | - | 87.28% | - | - | Upgrade
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| Free Cash Flow Margin | 7.99% | -10.73% | -5.28% | 79.58% | 50.79% | -16.56% | Upgrade
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| Free Cash Flow Per Share | 5.82 | -8.17 | -4.50 | 60.58 | 32.35 | -17.59 | Upgrade
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| Cash Interest Paid | 73.99 | 73.99 | 67.56 | 53.4 | 44.24 | 48.71 | Upgrade
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| Cash Income Tax Paid | - | -1.42 | 19.63 | 19.63 | 34.19 | 30.22 | Upgrade
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| Levered Free Cash Flow | 48.14 | -517.94 | 88.18 | 614.94 | -263.54 | 135.83 | Upgrade
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| Unlevered Free Cash Flow | 104.56 | -466.47 | 126.89 | 650.77 | -237.79 | 163.53 | Upgrade
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| Change in Working Capital | 83.21 | 26.46 | -161.8 | 735.09 | 426.8 | -18.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.