Adgar Investments and Development Ltd (TLV:ADGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 435.30
+4.20 (0.97%)
Apr 29, 2026, 5:25 PM IDT
TLV:ADGR Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 128.11 | -7.13 | 95.51 | -5.43 | 202.25 | Upgrade
|
| Depreciation & Amortization | 13.95 | 13.32 | 12.9 | 11.6 | 11.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.06 | Upgrade
|
| Asset Writedown | -4.6 | 72.1 | -79.82 | 17.25 | -189.26 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.41 | 1.27 | 3.2 | 2.52 | Upgrade
|
| Change in Accounts Receivable | -65.45 | 6.51 | 8.49 | 2.52 | -19.64 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.7 | 2.65 | 2.07 | -1.56 | Upgrade
|
| Change in Other Net Operating Assets | 8.75 | 4.47 | 12.28 | -8 | 13.46 | Upgrade
|
| Other Operating Activities | 56.48 | 49.72 | 101.28 | 81.39 | 77.33 | Upgrade
|
| Operating Cash Flow | 137.25 | 138.71 | 154.55 | 104.59 | 96.08 | Upgrade
|
| Operating Cash Flow Growth | -1.05% | -10.25% | 47.77% | 8.86% | 9.69% | Upgrade
|
| Acquisition of Real Estate Assets | -109.96 | -186.61 | -161.34 | -295.61 | -156.67 | Upgrade
|
| Sale of Real Estate Assets | 47.13 | 29.39 | 27.2 | 77.96 | 0.08 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -62.82 | -157.23 | -134.13 | -217.65 | -156.6 | Upgrade
|
| Investment in Marketable & Equity Securities | -8.69 | -15.13 | 6.94 | -5.48 | 1.45 | Upgrade
|
| Other Investing Activities | 104.75 | -13.84 | -144.32 | 41.2 | -9.01 | Upgrade
|
| Investing Cash Flow | 32.26 | -187.93 | -272.17 | -181.97 | -164.23 | Upgrade
|
| Long-Term Debt Issued | 381 | 416.91 | 314.06 | 545.62 | 287.23 | Upgrade
|
| Total Debt Issued | 381 | 416.91 | 314.06 | 545.62 | 287.23 | Upgrade
|
| Long-Term Debt Repaid | -430.17 | -440.24 | -405.01 | -245.34 | -281.45 | Upgrade
|
| Total Debt Repaid | -430.17 | -440.24 | -405.01 | -245.34 | -281.45 | Upgrade
|
| Net Debt Issued (Repaid) | -49.17 | -23.34 | -90.95 | 300.28 | 5.78 | Upgrade
|
| Issuance of Common Stock | 126.92 | - | - | 1.28 | 0.03 | Upgrade
|
| Common Dividends Paid | - | - | -15.2 | -58.3 | -50.4 | Upgrade
|
| Other Financing Activities | 2.81 | 11.38 | 12.21 | -0.54 | -17.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.09 | -15.97 | 7.03 | 6.41 | -8.74 | Upgrade
|
| Net Cash Flow | 246.97 | -77.15 | -204.53 | 171.75 | -139.25 | Upgrade
|
| Cash Interest Paid | 128.83 | 121.05 | 114.47 | 104.17 | 105 | Upgrade
|
| Cash Income Tax Paid | 7.18 | 19.13 | 20.96 | 7.96 | 4.04 | Upgrade
|
| Levered Free Cash Flow | 54.91 | -102.74 | 26.6 | 74.09 | -49.55 | Upgrade
|
| Unlevered Free Cash Flow | 172.59 | 25.37 | 142.56 | 203.58 | 39.36 | Upgrade
|
| Change in Working Capital | -56.71 | 10.29 | 23.41 | -3.41 | -7.74 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.