Israel Land Development - Urban Renewal Ltd (TLV:ILDR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 621.90
+33.70 (5.73%)
Aug 14, 2025, 5:24 PM IDT
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 | Jun '25 Jun 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 | -16.49 | -31.1 | -26.15 | -36.91 | -12.88 | -12.7 | Upgrade
|
| Depreciation & Amortization | 0.57 | 0.53 | 0.14 | - | - | - | Upgrade
|
| Other Operating Activities | 3.01 | 15.2 | 10.61 | 10.72 | -2.33 | 1.42 | Upgrade
|
| Change in Accounts Receivable | -10.15 | -4.06 | -0.36 | -0.32 | -0.35 | 0.16 | Upgrade
|
| Change in Inventory | -10.71 | -14.91 | 2.1 | -59.88 | 2.61 | -1.27 | Upgrade
|
| Change in Accounts Payable | 6.61 | 3.32 | -1.29 | 2.98 | 1.34 | -0.68 | Upgrade
|
| Change in Other Net Operating Assets | -34.74 | -17.62 | -21.09 | 46.74 | 6.2 | - | Upgrade
|
| Operating Cash Flow | -61.92 | -48.64 | -36.05 | -36.67 | -4.9 | -13.08 | Upgrade
|
| Capital Expenditures | -0.16 | -0.01 | -0.52 | -0.36 | - | - | Upgrade
|
| Investment in Securities | -33.47 | -32.33 | -2.95 | -2.79 | - | - | Upgrade
|
| Other Investing Activities | 21.62 | -5.33 | -2.72 | -9.11 | -26 | - | Upgrade
|
| Investing Cash Flow | -12.01 | -37.66 | -6.07 | -14.18 | -26 | -1.6 | Upgrade
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| 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 | 39.58 | 53.8 | 34.71 | 34.59 | 20.8 | 14.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.01 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.35 | -17.48 | -1.01 | -1.01 | -1.01 | Upgrade
|
| Total Debt Repaid | -35.7 | -0.35 | -17.48 | -1.01 | -1.01 | -1.01 | Upgrade
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| Net Debt Issued (Repaid) | 3.88 | 53.45 | 17.24 | 33.58 | 19.78 | 13.63 | Upgrade
|
| Issuance of Common Stock | 98.65 | 93.34 | - | - | 28.75 | 0.01 | Upgrade
|
| Other Financing Activities | 3.22 | 3.09 | 33.87 | - | - | - | Upgrade
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| Financing Cash Flow | 105.75 | 149.88 | 51.11 | 33.58 | 48.53 | 13.65 | Upgrade
|
| Net Cash Flow | 31.82 | 63.58 | 8.99 | -17.27 | 17.63 | -1.04 | Upgrade
|
| Free Cash Flow | -62.09 | -48.65 | -36.57 | -37.03 | -4.9 | -13.08 | Upgrade
|
| Free Cash Flow Margin | -92.17% | -126.41% | -65.58% | -302.39% | -26.40% | - | Upgrade
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| Free Cash Flow Per Share | -0.79 | -0.79 | -0.65 | -0.72 | -0.13 | -0.50 | Upgrade
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| Cash Interest Paid | 0.46 | 0.46 | 1.25 | 0.67 | 1.01 | 0.42 | Upgrade
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| Levered Free Cash Flow | -30.15 | 15.42 | -19.72 | -17.65 | 6.2 | -10.48 | Upgrade
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| Unlevered Free Cash Flow | -26.89 | 23.56 | -11.14 | -11.33 | 10.75 | -8.4 | Upgrade
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| Change in Working Capital | -48.99 | -33.27 | -20.64 | -10.48 | 9.81 | -1.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.