Electra Real Estate Ltd. (TLV:ELCRE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,622.00
+120.00 (2.18%)
Apr 29, 2026, 3:04 PM IDT
Electra Real Estate Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -48.14 | -91.26 | -63.69 | 180.63 | 128.6 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.34 | 0.42 | 0.35 | 0.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | -14.32 | 0.18 | -0.79 | -0.11 | -4.33 | Upgrade
|
| Asset Writedown | - | - | - | - | 2.21 | Upgrade
|
| Stock-Based Compensation | 1.6 | 1.61 | 1.09 | 0.08 | 0.16 | Upgrade
|
| Income (Loss) on Equity Investments | 49.74 | 76.64 | 0.75 | 42.77 | 23.48 | Upgrade
|
| Change in Accounts Receivable | -16.99 | -2.79 | -9.17 | -3.13 | 0.78 | Upgrade
|
| Change in Accounts Payable | -0.14 | 0.15 | 0.01 | -0.42 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | 32.36 | 2.79 | 1.68 | 22.93 | 9.61 | Upgrade
|
| Other Operating Activities | -1.26 | 13.51 | 51.92 | -156.43 | -108.5 | Upgrade
|
| Operating Cash Flow | 3.31 | 1.16 | -17.78 | 86.68 | 54.4 | Upgrade
|
| Operating Cash Flow Growth | 186.08% | - | - | 59.36% | 1007.16% | Upgrade
|
| Acquisition of Real Estate Assets | -0.03 | -0.01 | - | -0.12 | -1.62 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | 39.98 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.03 | -0.01 | - | -0.12 | 38.36 | Upgrade
|
| Investment in Marketable & Equity Securities | -60.07 | -70.7 | -66.38 | -124.69 | -111.86 | Upgrade
|
| Other Investing Activities | - | -1.5 | - | -4.42 | -1.49 | Upgrade
|
| Investing Cash Flow | -60.1 | -72.21 | -66.38 | -129.23 | -74.99 | Upgrade
|
| Short-Term Debt Issued | 59.61 | 27.59 | 34.4 | 86.54 | 33.7 | Upgrade
|
| Long-Term Debt Issued | 25.4 | 154.18 | 130.59 | 151.97 | 110.57 | Upgrade
|
| Total Debt Issued | 85.02 | 181.76 | 164.99 | 238.51 | 144.27 | Upgrade
|
| Short-Term Debt Repaid | -10 | -56.51 | - | -98.76 | -29.94 | Upgrade
|
| Long-Term Debt Repaid | -47.24 | -32.32 | -70.21 | -74.79 | -74.06 | Upgrade
|
| Total Debt Repaid | -57.24 | -88.83 | -70.21 | -173.56 | -104 | Upgrade
|
| Net Debt Issued (Repaid) | 27.77 | 92.93 | 94.78 | 64.95 | 40.27 | Upgrade
|
| Issuance of Common Stock | 55.38 | 32.26 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -6.92 | - | Upgrade
|
| Common Dividends Paid | - | -5.34 | -16.47 | -23.78 | -9.93 | Upgrade
|
| Other Financing Activities | 0.14 | 0.62 | 0.64 | 0.28 | -3.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | - | -1.22 | 0.24 | Upgrade
|
| Net Cash Flow | 26.51 | 49.42 | -5.21 | -9.24 | 6.03 | Upgrade
|
| Cash Interest Paid | 23.12 | 29.87 | 21.47 | 11.99 | 7.22 | Upgrade
|
| Cash Income Tax Paid | 1.05 | 0.37 | 2.97 | 9.99 | 1.49 | Upgrade
|
| Levered Free Cash Flow | -56.93 | -70.09 | -43.07 | 177.43 | 70.72 | Upgrade
|
| Unlevered Free Cash Flow | -45.39 | -58.97 | -32.1 | 185.42 | 76.56 | Upgrade
|
| Change in Working Capital | 15.23 | 0.14 | -7.48 | 19.39 | 12.48 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.