Azrieli Group Ltd. (TLV:AZRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 31,940
+10 (0.03%)
At close: Dec 4, 2025
Azrieli Group 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 | 1,646 | 1,477 | 2,225 | 1,797 | 2,889 | 189 | Upgrade
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| Depreciation & Amortization | 23 | 20 | 70 | 16 | 20 | 28 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -1,213 | 9 | -6 | 1 | Upgrade
|
| Asset Writedown | -1,082 | -913 | -912 | -1,481 | -2,441 | 770 | Upgrade
|
| Stock-Based Compensation | 15 | 8 | - | - | - | - | Upgrade
|
| Income (Loss) on Equity Investments | 5 | 5 | 77 | 73 | -310 | -99 | Upgrade
|
| Change in Accounts Receivable | -450 | 35 | -107 | 42 | -23 | -36 | Upgrade
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| Change in Accounts Payable | 189 | -51 | 1 | 9 | 11 | 5 | Upgrade
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| Change in Other Net Operating Assets | -20 | -9 | 1 | 1 | 1 | - | Upgrade
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| Other Operating Activities | 1,462 | 1,241 | 1,225 | 1,286 | 1,214 | 83 | Upgrade
|
| Operating Cash Flow | 1,782 | 1,816 | 1,371 | 1,753 | 1,357 | 941 | Upgrade
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| Operating Cash Flow Growth | 8.59% | 32.46% | -21.79% | 29.18% | 44.21% | -40.63% | Upgrade
|
| Acquisition of Real Estate Assets | -2,879 | -3,117 | -3,709 | -2,064 | -1,152 | -1,234 | Upgrade
|
| Sale of Real Estate Assets | 1 | 31 | 1 | 3 | 61 | 10 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -2,878 | -3,086 | -3,708 | -2,061 | -1,091 | -1,224 | Upgrade
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| Cash Acquisition | -536 | - | -228 | -477 | -2,380 | - | Upgrade
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| Investment in Marketable & Equity Securities | -73 | -24 | 2,399 | -316 | 433 | -147 | Upgrade
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| Other Investing Activities | 197 | 187 | 65 | 44 | 91 | 209 | Upgrade
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| Investing Cash Flow | -3,499 | -3,139 | -1,472 | -2,820 | -2,991 | -1,172 | Upgrade
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| Short-Term Debt Issued | - | - | 710 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,741 | 3,280 | 4,068 | 3,903 | 1,672 | Upgrade
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| Total Debt Issued | 6,538 | 4,741 | 3,990 | 4,068 | 3,903 | 1,672 | Upgrade
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| Short-Term Debt Repaid | - | -90 | - | -561 | -9 | -350 | Upgrade
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| Long-Term Debt Repaid | - | -2,092 | -1,151 | -938 | -1,186 | -740 | Upgrade
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| Total Debt Repaid | -2,446 | -2,182 | -1,151 | -1,499 | -1,195 | -1,090 | Upgrade
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| Net Debt Issued (Repaid) | 4,092 | 2,559 | 2,839 | 2,569 | 2,708 | 582 | Upgrade
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| Common Dividends Paid | -800 | -1,000 | -700 | -650 | -600 | -300 | Upgrade
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| Other Financing Activities | -703 | -484 | -455 | -352 | -216 | -234 | Upgrade
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| Foreign Exchange Rate Adjustments | -98 | -34 | -72 | 18 | -18 | -11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -2 | Upgrade
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| Net Cash Flow | 774 | -282 | 1,511 | 518 | 240 | -196 | Upgrade
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| Cash Interest Paid | 708 | 485 | 455 | 355 | 220 | 227 | Upgrade
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| Cash Income Tax Paid | 154 | 151 | 204 | 29 | 82 | 123 | Upgrade
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| Levered Free Cash Flow | -555 | 581.25 | 111.63 | 1,059 | 979.13 | 282 | Upgrade
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| Unlevered Free Cash Flow | 230 | 1,198 | 653.5 | 1,685 | 1,253 | 352 | Upgrade
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| Change in Working Capital | -287 | -22 | -101 | 53 | -9 | -31 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.