Reit Azorim - H.F Living Ltd (TLV:AZRT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 605.30
+2.30 (0.38%)
At close: Dec 4, 2025
Reit Azorim - H.F Living 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2016 |
| Net Income | -53.96 | -37.66 | -75.16 | -51.9 | 250.83 | 69.18 | Upgrade
|
| Asset Writedown | 14.24 | 7.25 | 46.07 | -8.03 | -259.82 | -69.6 | Upgrade
|
| Stock-Based Compensation | 1.66 | 1.63 | - | 2.94 | - | - | Upgrade
|
| Change in Accounts Receivable | -1.9 | -1.01 | -1.14 | -0.67 | -0.09 | -0.07 | Upgrade
|
| Change in Accounts Payable | -0.44 | 2.37 | 0.01 | 0.13 | 1.25 | 1.26 | Upgrade
|
| Change in Other Net Operating Assets | 1.38 | -1.71 | -0.61 | 4.95 | 9.17 | 1.19 | Upgrade
|
| Other Operating Activities | 75.2 | 61.65 | 52.83 | 72.84 | 8.21 | 2.24 | Upgrade
|
| Operating Cash Flow | 36.17 | 32.52 | 22 | 20.27 | 9.55 | 4.2 | Upgrade
|
| Operating Cash Flow Growth | 56.76% | 47.80% | 8.55% | 112.21% | 127.68% | -27.21% | Upgrade
|
| Acquisition of Real Estate Assets | -109.73 | -121.5 | -137.18 | -1,109 | -541.47 | -380.89 | Upgrade
|
| Sale of Real Estate Assets | 214.12 | 51.95 | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 104.39 | -69.55 | -137.18 | -1,109 | -541.47 | -380.89 | Upgrade
|
| Other Investing Activities | 83.47 | 7.01 | 68.51 | -37.08 | -19.27 | -3.24 | Upgrade
|
| Investing Cash Flow | 187.86 | -62.54 | -68.68 | -1,146 | -560.74 | -384.13 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 99.4 | - | Upgrade
|
| Long-Term Debt Issued | - | 130.09 | 161.49 | 1,240 | 273.26 | 422 | Upgrade
|
| Total Debt Issued | 578.69 | 130.09 | 161.49 | 1,240 | 372.66 | 422 | Upgrade
|
| Short-Term Debt Repaid | - | -7.43 | - | - | - | -72.52 | Upgrade
|
| Long-Term Debt Repaid | - | -16.87 | -224.42 | -4.61 | -1.41 | -69.79 | Upgrade
|
| Total Debt Repaid | -546.88 | -24.3 | -224.42 | -4.61 | -1.41 | -142.31 | Upgrade
|
| Net Debt Issued (Repaid) | 31.81 | 105.79 | -62.93 | 1,235 | 371.25 | 279.69 | Upgrade
|
| Issuance of Common Stock | 69.45 | 69.45 | 93.34 | 92.37 | - | 387.53 | Upgrade
|
| Other Financing Activities | -78.15 | -72.55 | -81.7 | -35.35 | -11.63 | -6.22 | Upgrade
|
| Net Cash Flow | 247.13 | 72.66 | -97.96 | 166.13 | -191.56 | 281.06 | Upgrade
|
| Cash Interest Paid | 72.55 | 72.55 | 81.7 | 35.35 | 11.63 | 6.22 | Upgrade
|
| Levered Free Cash Flow | 41.64 | -109.15 | -5.04 | -75.09 | -40.01 | 30.64 | Upgrade
|
| Unlevered Free Cash Flow | 89.57 | -68.12 | 32.04 | -27.13 | -34.79 | 30.64 | Upgrade
|
| Change in Working Capital | -0.96 | -0.35 | -1.74 | 4.41 | 10.33 | 2.38 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.