AFI Properties Ltd. (TLV:AFPR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 22,710
+310 (1.38%)
Mar 9, 2026, 5:25 PM IDT
AFI Properties 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 | 933.3 | 663.3 | 211.4 | 585.49 | 787.34 | Upgrade
|
| Depreciation & Amortization | 6.52 | 5.93 | 4.58 | 4.14 | 4.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -87.38 | - | Upgrade
|
| Asset Writedown | -715.77 | -420.24 | -58.08 | -472.71 | -542.59 | Upgrade
|
| Stock-Based Compensation | 6.97 | 6.97 | 1.08 | 48.28 | 9.22 | Upgrade
|
| Income (Loss) on Equity Investments | -62.03 | -132.66 | -33.16 | -50.4 | -102.24 | Upgrade
|
| Change in Accounts Receivable | -6.45 | 18.06 | -58.42 | -1.02 | -32.42 | Upgrade
|
| Change in Accounts Payable | 4.26 | -14.72 | 13.73 | 120.09 | -32.71 | Upgrade
|
| Change in Other Net Operating Assets | -11.08 | -9.19 | -72.54 | -90.78 | -48.86 | Upgrade
|
| Other Operating Activities | 705.27 | 682.99 | 513.64 | 451.99 | 328.22 | Upgrade
|
| Operating Cash Flow | 845.91 | 793.84 | 513.77 | 524.86 | 533.73 | Upgrade
|
| Operating Cash Flow Growth | 6.56% | 54.51% | -2.11% | -1.66% | 63.91% | Upgrade
|
| Acquisition of Real Estate Assets | -914.68 | -1,243 | -1,314 | -1,172 | -1,129 | Upgrade
|
| Sale of Real Estate Assets | 203.66 | - | - | 76 | 1.64 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -711.02 | -1,243 | -1,314 | -1,096 | -1,127 | Upgrade
|
| Cash Acquisition | -86.29 | - | - | -205.01 | -186.47 | Upgrade
|
| Investment in Marketable & Equity Securities | -66 | -133.2 | -40.31 | 129.59 | 43.72 | Upgrade
|
| Other Investing Activities | -0.98 | 11.76 | 8.51 | 1.25 | -300.28 | Upgrade
|
| Investing Cash Flow | -899.66 | -1,469 | -1,501 | -1,318 | -1,574 | Upgrade
|
| Short-Term Debt Issued | - | - | 32.17 | 122.49 | 224.37 | Upgrade
|
| Long-Term Debt Issued | 3,931 | 2,905 | 1,795 | 3,040 | 2,055 | Upgrade
|
| Total Debt Issued | 3,931 | 2,905 | 1,828 | 3,162 | 2,280 | Upgrade
|
| Short-Term Debt Repaid | -275.68 | -68.58 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -3,222 | -1,017 | -919.48 | -2,126 | -867.6 | Upgrade
|
| Total Debt Repaid | -3,498 | -1,085 | -919.48 | -2,126 | -867.6 | Upgrade
|
| Net Debt Issued (Repaid) | 432.57 | 1,820 | 908.11 | 1,036 | 1,412 | Upgrade
|
| Issuance of Common Stock | 572.09 | 37.3 | - | 315.98 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -50 | Upgrade
|
| Other Financing Activities | -527.82 | -434.04 | -321.71 | -227.79 | -211.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -18.53 | -36.49 | 23.45 | 18.74 | -24.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | Upgrade
|
| Net Cash Flow | 403.56 | 711.47 | -377.64 | 349.93 | 85.36 | Upgrade
|
| Cash Interest Paid | - | 434.04 | 321.71 | 225.49 | 211.9 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.49 | 336.92 | Upgrade
|
| Levered Free Cash Flow | 37.79 | -30.34 | 16.01 | 326.17 | -94.24 | Upgrade
|
| Unlevered Free Cash Flow | 440.99 | 320.02 | 279.82 | 538.83 | 63.05 | Upgrade
|
| Change in Working Capital | -28.36 | -12.45 | -125.7 | 45.45 | 49.58 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.