Israel Land Development - Urban Renewal Ltd (TLV:ILDR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 985.60
+19.60 (2.03%)
At close: Dec 4, 2025
TLV:ILDR 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 | -6.31 | -31.1 | -26.15 | -36.91 | -12.88 | -12.7 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.53 | 0.14 | - | - | - | Upgrade
|
| Other Operating Activities | -9.35 | 15.2 | 10.61 | 10.72 | -2.33 | 1.42 | Upgrade
|
| Change in Accounts Receivable | -11.43 | -4.06 | -0.36 | -0.32 | -0.35 | 0.16 | Upgrade
|
| Change in Inventory | -39.16 | -14.91 | 2.1 | -59.88 | 2.61 | -1.27 | Upgrade
|
| Change in Accounts Payable | 7.68 | 3.32 | -1.29 | 2.98 | 1.34 | -0.68 | Upgrade
|
| Change in Other Net Operating Assets | -10.42 | -17.62 | -21.09 | 46.74 | 6.2 | - | Upgrade
|
| Operating Cash Flow | -68 | -48.64 | -36.05 | -36.67 | -4.9 | -13.08 | Upgrade
|
| Capital Expenditures | -0.17 | -0.01 | -0.52 | -0.36 | - | - | Upgrade
|
| Investment in Securities | -34.4 | -32.33 | -2.95 | -2.79 | - | - | Upgrade
|
| Other Investing Activities | -0.97 | -5.33 | -2.72 | -9.11 | -26 | - | Upgrade
|
| Investing Cash Flow | -35.54 | -37.66 | -6.07 | -14.18 | -26 | -1.6 | Upgrade
|
| Short-Term Debt Issued | - | 5.47 | 7.09 | 0.06 | - | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | 48.34 | 27.62 | 34.53 | 20.8 | 14.63 | Upgrade
|
| Total Debt Issued | 34.29 | 53.8 | 34.71 | 34.59 | 20.8 | 14.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.35 | -17.48 | -1.01 | -1.01 | -1.01 | Upgrade
|
| Total Debt Repaid | -36.03 | -0.35 | -17.48 | -1.01 | -1.01 | -1.01 | Upgrade
|
| Net Debt Issued (Repaid) | -1.75 | 53.45 | 17.24 | 33.58 | 19.78 | 13.63 | Upgrade
|
| Issuance of Common Stock | 64.62 | 93.34 | - | - | 28.75 | 0.01 | Upgrade
|
| Other Financing Activities | 55.11 | 3.09 | 33.87 | - | - | - | Upgrade
|
| Financing Cash Flow | 117.99 | 149.88 | 51.11 | 33.58 | 48.53 | 13.65 | Upgrade
|
| Net Cash Flow | 14.45 | 63.58 | 8.99 | -17.27 | 17.63 | -1.04 | Upgrade
|
| Free Cash Flow | -68.17 | -48.65 | -36.57 | -37.03 | -4.9 | -13.08 | Upgrade
|
| Free Cash Flow Margin | -99.76% | -126.41% | -65.58% | -302.39% | -26.40% | - | Upgrade
|
| Free Cash Flow Per Share | -0.85 | -0.79 | -0.65 | -0.72 | -0.13 | -0.50 | Upgrade
|
| Cash Interest Paid | 0.59 | 0.46 | 1.25 | 0.67 | 1.01 | 0.42 | Upgrade
|
| Levered Free Cash Flow | -50.25 | 15.42 | -19.72 | -17.65 | 6.2 | -10.48 | Upgrade
|
| Unlevered Free Cash Flow | -49.08 | 23.56 | -11.14 | -11.33 | 10.75 | -8.4 | Upgrade
|
| Change in Working Capital | -53.32 | -33.27 | -20.64 | -10.48 | 9.81 | -1.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.