Rani Zim Shopping Centers Ltd (TLV:RANI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 537.50
-9.20 (-1.68%)
At close: Dec 4, 2025
Rani Zim Shopping Centers 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 | 37.14 | 64 | 86.97 | 80.27 | 105.56 | 36.84 | Upgrade
|
| Depreciation & Amortization | 3.18 | 1.79 | 1.65 | 0.84 | 1.19 | 0.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 18.9 | - | - | - | - | Upgrade
|
| Asset Writedown | -36.8 | -179.88 | -149.49 | -95.69 | -143.66 | -40.04 | Upgrade
|
| Stock-Based Compensation | 3.07 | 3.8 | 5.96 | 10.11 | 1.83 | 0.77 | Upgrade
|
| Income (Loss) on Equity Investments | -69.17 | -4.2 | -9.37 | -23.58 | -4.83 | -8.19 | Upgrade
|
| Change in Accounts Receivable | 15.92 | -10.77 | 2.81 | -3.23 | -3.75 | -4.89 | Upgrade
|
| Change in Accounts Payable | -4.22 | 8.13 | 5.82 | 2.08 | -5.89 | -2.06 | Upgrade
|
| Change in Other Net Operating Assets | -48.21 | - | - | - | 6.45 | 3.34 | Upgrade
|
| Other Operating Activities | 108.7 | 136.9 | -12.19 | 21.2 | 63.16 | 29.12 | Upgrade
|
| Operating Cash Flow | 9.61 | 38.66 | -67.84 | -8 | 20.06 | 15.5 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 29.40% | -8.07% | Upgrade
|
| Acquisition of Real Estate Assets | -192.8 | -211.88 | -367.5 | -276.34 | -155.58 | -295.1 | Upgrade
|
| Sale of Real Estate Assets | 131.35 | 118 | 3 | 132.53 | 110 | 4.89 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -61.45 | -93.88 | -364.5 | -143.81 | -45.58 | -290.21 | Upgrade
|
| Cash Acquisition | - | - | - | - | -17 | -52.31 | Upgrade
|
| Investment in Marketable & Equity Securities | 43.9 | 75.9 | -20 | -50.81 | 2.13 | 12.28 | Upgrade
|
| Other Investing Activities | -19.93 | -1.01 | -19.57 | -33.38 | 4.53 | -16.09 | Upgrade
|
| Investing Cash Flow | -30.66 | -18.04 | -393.15 | -230.08 | -55.92 | -346.11 | Upgrade
|
| Short-Term Debt Issued | - | - | 202.34 | 74.06 | - | 85.69 | Upgrade
|
| Long-Term Debt Issued | - | 249.39 | 448.79 | 146.34 | 762.36 | 260.35 | Upgrade
|
| Total Debt Issued | 584.56 | 249.39 | 651.13 | 220.39 | 762.36 | 346.04 | Upgrade
|
| Short-Term Debt Repaid | - | -43.92 | - | - | -114.48 | - | Upgrade
|
| Long-Term Debt Repaid | - | -159.52 | -192.6 | -204.66 | -259.7 | -40.67 | Upgrade
|
| Total Debt Repaid | -610.41 | -203.44 | -192.6 | -204.66 | -374.18 | -40.67 | Upgrade
|
| Net Debt Issued (Repaid) | -25.84 | 45.95 | 458.53 | 15.73 | 388.18 | 305.37 | Upgrade
|
| Issuance of Common Stock | 104 | - | - | - | 23.36 | 93.72 | Upgrade
|
| Common Dividends Paid | - | - | - | -36.3 | - | - | Upgrade
|
| Other Financing Activities | -66.64 | -68.06 | -52.12 | -31.48 | -18.45 | -11.15 | Upgrade
|
| Net Cash Flow | -9.53 | -1.49 | -54.58 | -290.13 | 357.24 | 22.33 | Upgrade
|
| Cash Interest Paid | 66.64 | 68.06 | 52.12 | 31.48 | 18.45 | 11.15 | Upgrade
|
| Levered Free Cash Flow | 81.88 | -27.75 | -115.6 | 15.99 | -165.52 | 35.63 | Upgrade
|
| Unlevered Free Cash Flow | 146.74 | 43.03 | -58.91 | 53.63 | -137.37 | 45.38 | Upgrade
|
| Change in Working Capital | -36.52 | -2.65 | 8.62 | -1.15 | -3.19 | -3.6 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.