Elbit Real Estate Ltd. (TLV:ELRL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 489.20
-2.20 (-0.45%)
At close: Apr 29, 2026
Elbit 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 | -5.29 | -5.33 | -2.64 | -2.36 | -20.5 | Upgrade
|
| Depreciation & Amortization | 0.39 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.41 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.12 | 0.5 | 0.07 | 0.08 | 10.75 | Upgrade
|
| Stock-Based Compensation | 0.97 | - | - | - | - | Upgrade
|
| Other Operating Activities | 4.16 | 4.43 | 2.37 | 2.07 | 3.88 | Upgrade
|
| Change in Accounts Receivable | 3.38 | - | - | - | 4.62 | Upgrade
|
| Change in Inventory | 1.05 | -0.43 | -0.19 | -0.15 | - | Upgrade
|
| Change in Accounts Payable | -0.06 | - | - | - | -0.72 | Upgrade
|
| Change in Other Net Operating Assets | 2.34 | 0.24 | 0.03 | - | - | Upgrade
|
| Operating Cash Flow | 6.8 | -0.58 | -0.36 | -0.36 | -3.38 | Upgrade
|
| Capital Expenditures | -0.15 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -4.96 | - | - | - | - | Upgrade
|
| Investment in Securities | 1.52 | -0.14 | -0.07 | -0.08 | 20.96 | Upgrade
|
| Other Investing Activities | 0.21 | - | - | - | 1.26 | Upgrade
|
| Investing Cash Flow | -47.94 | -0.14 | -0.07 | -0.08 | 23.58 | Upgrade
|
| Long-Term Debt Issued | 59.02 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -15.83 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -4.25 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -20.08 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 38.95 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 0.36 | 0.42 | 0.27 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.3 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -2.5 | Upgrade
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| Other Financing Activities | -10.96 | 40.26 | 0.01 | 0.17 | - | Upgrade
|
| Financing Cash Flow | 27.99 | 40.62 | 0.42 | 0.44 | -2.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | - | - | - | -1.84 | Upgrade
|
| Net Cash Flow | -13.1 | 39.9 | - | - | 15.56 | Upgrade
|
| Free Cash Flow | 6.66 | -0.58 | -0.36 | -0.36 | -3.38 | Upgrade
|
| Free Cash Flow Margin | 17.67% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.54 | -0.06 | -0.04 | -0.04 | -0.37 | Upgrade
|
| Cash Interest Paid | 15.08 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.03 | - | - | - | 0.06 | Upgrade
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| Levered Free Cash Flow | -104.33 | - | - | -4.87 | -6.74 | Upgrade
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| Unlevered Free Cash Flow | -100.2 | - | - | -4.74 | -6.74 | Upgrade
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| Change in Working Capital | 6.69 | -0.19 | -0.15 | -0.15 | 3.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.