Blue Square Real Estate Ltd (TLV:BLSR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 39,500
+510 (1.31%)
Apr 29, 2026, 3:44 PM IDT
Blue Square Real Estate 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 | 763.85 | 652.87 | 633.7 | 295.65 | 555.63 | Upgrade
|
| Depreciation & Amortization | 11.69 | 11.06 | 11.02 | 10.18 | 10.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | -379.25 | -214.8 | -34.69 | 66.56 | -116.62 | Upgrade
|
| Asset Writedown | -390.89 | -384.99 | -592.3 | -385.93 | -451.23 | Upgrade
|
| Income (Loss) on Equity Investments | -31.94 | -20.11 | -15.79 | -17.15 | -3.72 | Upgrade
|
| Change in Accounts Receivable | 153.06 | -96.15 | -77.78 | -46.8 | -6.87 | Upgrade
|
| Change in Accounts Payable | 24.22 | -4.63 | -5.02 | 8.04 | 3.96 | Upgrade
|
| Change in Other Net Operating Assets | 14.17 | 12.93 | 19.08 | -18.42 | 6.3 | Upgrade
|
| Other Operating Activities | 459.17 | 426.78 | 405.27 | 358.08 | 281.37 | Upgrade
|
| Operating Cash Flow | 578.84 | 525.85 | 327.17 | 305.04 | 315.73 | Upgrade
|
| Operating Cash Flow Growth | 10.08% | 60.73% | 7.26% | -3.39% | 153.32% | Upgrade
|
| Acquisition of Real Estate Assets | -319.55 | -541.71 | -127.78 | -312.11 | -100.76 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 44.92 | 9.94 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -319.55 | -541.71 | -127.78 | -267.19 | -90.82 | Upgrade
|
| Investment in Marketable & Equity Securities | 370.42 | 16.17 | -37.8 | -120.36 | -120.61 | Upgrade
|
| Other Investing Activities | -366.56 | -65.98 | 2.57 | 73.27 | -77.91 | Upgrade
|
| Investing Cash Flow | -52.08 | -1,006 | -163 | -277.31 | -345.45 | Upgrade
|
| Short-Term Debt Issued | - | 557.5 | 91.63 | - | - | Upgrade
|
| Long-Term Debt Issued | 1,958 | 1,176 | 279.49 | 1,327 | 1,835 | Upgrade
|
| Total Debt Issued | 1,958 | 1,734 | 371.12 | 1,327 | 1,835 | Upgrade
|
| Short-Term Debt Repaid | -217.29 | - | - | -76.69 | -54.43 | Upgrade
|
| Long-Term Debt Repaid | -1,455 | -1,137 | -363.05 | -634 | -1,918 | Upgrade
|
| Total Debt Repaid | -1,673 | -1,137 | -363.05 | -710.69 | -1,973 | Upgrade
|
| Net Debt Issued (Repaid) | 285.25 | 596.78 | 8.07 | 615.88 | -137.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | 125.23 | 27.81 | Upgrade
|
| Common Dividends Paid | -270 | -380 | -100 | -80 | -200 | Upgrade
|
| Other Financing Activities | -134.35 | -130.96 | -120.86 | -100.06 | -84.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.6 | -2.52 | 0.98 | 1.68 | - | Upgrade
|
| Net Cash Flow | 401.06 | -396.54 | -47.65 | 590.46 | -423.59 | Upgrade
|
| Cash Interest Paid | 122.28 | 130.96 | 120.86 | 100.06 | 87.33 | Upgrade
|
| Cash Income Tax Paid | -0.01 | 0.88 | -4.08 | 5.57 | 25.62 | Upgrade
|
| Levered Free Cash Flow | 735.08 | -479.91 | 84.36 | 6.03 | -194.01 | Upgrade
|
| Unlevered Free Cash Flow | 896.12 | -321.93 | 219.97 | 191.37 | -168.93 | Upgrade
|
| Change in Working Capital | 146.21 | 55.03 | -80.04 | -22.35 | 40.05 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.