Isras Investment Company Ltd (TLV:ISRS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 87,640
-30 (-0.03%)
At close: Dec 4, 2025
Isras Investment Company 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 | 398.37 | 533.84 | 466.18 | 574.99 | 795.54 | 293.11 | Upgrade
|
| Depreciation & Amortization | 1.18 | 0.99 | 0.58 | 0.56 | 0.88 | 0.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.03 | -0.13 | - | - | 0.05 | Upgrade
|
| Asset Writedown | -220.78 | -223.58 | -317.46 | -513.66 | -690.07 | -95.53 | Upgrade
|
| Change in Accounts Receivable | 53.39 | 3.25 | 47.3 | 71.7 | 64.73 | -3.38 | Upgrade
|
| Change in Accounts Payable | 3.19 | 6.94 | 4.66 | 9.24 | -7.94 | -7.29 | Upgrade
|
| Change in Other Net Operating Assets | -10.13 | -11.38 | -5.07 | 17.07 | -84.88 | 55.96 | Upgrade
|
| Other Operating Activities | 185.45 | 118.25 | 176.91 | 244.06 | 164.56 | 34.11 | Upgrade
|
| Operating Cash Flow | 390.12 | 473.93 | 411.93 | 392.75 | 372.57 | 313.68 | Upgrade
|
| Operating Cash Flow Growth | -10.46% | 15.05% | 4.88% | 5.42% | 18.77% | 49.63% | Upgrade
|
| Acquisition of Real Estate Assets | -285.61 | -211.59 | -190.39 | -277.33 | -361.75 | -259.4 | Upgrade
|
| Sale of Real Estate Assets | 0.08 | 0.08 | 20.94 | 191.72 | 9.68 | 0.07 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -285.53 | -211.51 | -169.45 | -85.61 | -352.06 | -259.33 | Upgrade
|
| Investment in Marketable & Equity Securities | 49.47 | -19.03 | - | - | - | 0.06 | Upgrade
|
| Other Investing Activities | -0 | 0.11 | 1.56 | -20.19 | 30.53 | -40.22 | Upgrade
|
| Investing Cash Flow | -236.06 | -230.43 | -167.89 | -105.8 | -321.53 | -299.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.35 | - | 0.07 | Upgrade
|
| Long-Term Debt Issued | - | 595.31 | 370.78 | 280.58 | 496.88 | 808.2 | Upgrade
|
| Total Debt Issued | 858.54 | 595.31 | 370.78 | 280.93 | 496.88 | 808.26 | Upgrade
|
| Short-Term Debt Repaid | - | -0.29 | -0.16 | - | -0.09 | - | Upgrade
|
| Long-Term Debt Repaid | - | -383.74 | -428.47 | -513.93 | -426.47 | -312.53 | Upgrade
|
| Total Debt Repaid | -416.01 | -384.03 | -428.63 | -513.93 | -426.56 | -312.53 | Upgrade
|
| Net Debt Issued (Repaid) | 442.54 | 211.28 | -57.85 | -233.01 | 70.33 | 495.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 122.4 | Upgrade
|
| Repurchase of Common Stock | -25.63 | -176.08 | -112.2 | - | - | -99.02 | Upgrade
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| Common Dividends Paid | -224.36 | -228.84 | -158.83 | -243.17 | -210.75 | -128.18 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -46.8 | Upgrade
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| Net Cash Flow | 346.6 | 49.85 | -84.84 | -189.24 | -89.39 | 358.33 | Upgrade
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| Cash Interest Paid | 86.38 | 82.97 | 82.99 | 91.77 | 92.67 | 98.69 | Upgrade
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| Cash Income Tax Paid | 29.33 | 29.2 | 32.51 | 45.92 | 60.12 | 54.45 | Upgrade
|
| Levered Free Cash Flow | 219.02 | 274.49 | 249.86 | 264.78 | 169.47 | 165.14 | Upgrade
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| Unlevered Free Cash Flow | 335.7 | 387.48 | 346.92 | 405.91 | 249.91 | 215 | Upgrade
|
| Change in Working Capital | 25.92 | 44.48 | 85.85 | 86.81 | 101.65 | 81.1 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.