Shemen Yielding Real Estate Ltd (TLV:SMNR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,701.00
+21.00 (1.25%)
Aug 14, 2025, 5:24 PM IDT
TLV:SMNR 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 | -15.75 | -9.69 | 20.71 | 71.7 | 67.29 | -88.83 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.28 | 0.37 | 0.39 | 2.36 | 12.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | 0.12 | - | -2.4 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.31 | 11.46 | -27.78 | -114.91 | -27 | 106.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.56 | -1.59 | -3.43 | 11.42 | -0.57 | - | Upgrade
|
| Other Operating Activities | -3.04 | -3.35 | 6.91 | 31.68 | 55.86 | -26.59 | Upgrade
|
| Change in Accounts Receivable | -0.82 | 0.16 | 0.32 | 5.91 | 52.7 | 15.83 | Upgrade
|
| Change in Inventory | - | - | - | - | 63.38 | -3.46 | Upgrade
|
| Change in Accounts Payable | 1.21 | 0.11 | -5.44 | 3.52 | -23.17 | -1.17 | Upgrade
|
| Change in Other Net Operating Assets | -19.43 | -9.62 | -3.41 | -5.79 | -0.6 | 0.1 | Upgrade
|
| Operating Cash Flow | -18.21 | -12.22 | -11.64 | 3.92 | 187.84 | 14.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -97.91% | 1214.69% | 12.18% | Upgrade
|
| Capital Expenditures | -0.12 | -0.18 | -1.84 | -0.62 | -5.1 | -5.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.05 | - | 2.4 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | 0.12 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
|
| Sale (Purchase) of Real Estate | -363.75 | -180.14 | -39.86 | -3.32 | -3.23 | - | Upgrade
|
| Investment in Securities | 36.97 | 49.07 | 39.01 | -0.6 | -94.91 | - | Upgrade
|
| Investing Cash Flow | -296.28 | -127.29 | -2.52 | -4.54 | -100.85 | -5.07 | Upgrade
|
| Short-Term Debt Issued | - | 36.18 | - | - | - | 0.5 | Upgrade
|
| Long-Term Debt Issued | - | 116.3 | 10.8 | - | - | - | Upgrade
|
| Total Debt Issued | 350.76 | 152.48 | 10.8 | - | - | 0.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -17.52 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -0.25 | -0.32 | -64.14 | -10.6 | Upgrade
|
| Total Debt Repaid | -57.88 | -0.2 | -0.25 | -0.32 | -81.66 | -10.6 | Upgrade
|
| Net Debt Issued (Repaid) | 292.88 | 152.28 | 10.55 | -0.32 | -81.66 | -10.1 | Upgrade
|
| Financing Cash Flow | 292.88 | 152.28 | 10.55 | -0.32 | -81.66 | -10.1 | Upgrade
|
| Net Cash Flow | -21.6 | 12.77 | -3.61 | -0.94 | 5.33 | -0.88 | Upgrade
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| Free Cash Flow | -18.33 | -12.39 | -13.48 | 3.3 | 182.74 | 9.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | -98.20% | 1887.19% | 467.30% | Upgrade
|
| Free Cash Flow Margin | -102.91% | -108.41% | -157.50% | 57.06% | 6708.59% | 1084.43% | Upgrade
|
| Free Cash Flow Per Share | -0.49 | -0.33 | -0.44 | 0.15 | 8.24 | 0.41 | Upgrade
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| Cash Interest Paid | 0.94 | 0.94 | 0.04 | 0.04 | 4.8 | 5.76 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.03 | 0.03 | -7.6 | 7.86 | 0.17 | Upgrade
|
| Levered Free Cash Flow | -18.03 | -19.85 | -19.5 | 8.29 | 70.4 | 13.2 | Upgrade
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| Unlevered Free Cash Flow | -14.96 | -18.84 | -19.44 | 8.34 | 72.2 | 16.64 | Upgrade
|
| Change in Working Capital | -19.04 | -9.35 | -8.53 | 3.64 | 92.3 | 11.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.