Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,040.00
+6.00 (0.20%)
Apr 29, 2026, 2:47 PM IDT
TLV:HGG 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 | 92.86 | 83.65 | 196.95 | 96.91 | 89.71 | Upgrade
|
| Depreciation & Amortization | 6.37 | 6.06 | 6.07 | 5.54 | 5.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -25.72 | -6.16 | -197.54 | -90.39 | -20.8 | Upgrade
|
| Loss (Gain) on Equity Investments | -9.11 | 5.53 | 7.17 | 3.15 | -44.12 | Upgrade
|
| Stock-Based Compensation | 0.02 | -0.59 | 1.92 | 0.33 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.32 | - | - | - | Upgrade
|
| Other Operating Activities | -158.09 | -28.57 | 124.79 | 52.98 | -8.22 | Upgrade
|
| Change in Accounts Receivable | 48.16 | -91.29 | -244.1 | -101.02 | 10.72 | Upgrade
|
| Change in Inventory | -939.99 | -0.05 | -44.51 | -512.46 | -601.71 | Upgrade
|
| Change in Accounts Payable | 2.04 | -0.68 | -0.1 | -0.83 | 3.66 | Upgrade
|
| Change in Income Taxes | -1.94 | -0.92 | 47.61 | -17.71 | 14.94 | Upgrade
|
| Change in Other Net Operating Assets | 118.88 | 86.71 | -212.51 | 247.9 | -37.17 | Upgrade
|
| Operating Cash Flow | -866.51 | 60 | -314.25 | -315.62 | -587.97 | Upgrade
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| Capital Expenditures | -9.07 | -5.94 | -3.93 | -66.06 | -2.17 | Upgrade
|
| Sale (Purchase) of Real Estate | -28.74 | -28.12 | -178.45 | -43.47 | 111.55 | Upgrade
|
| Investment in Securities | -116.95 | -154.73 | - | - | - | Upgrade
|
| Other Investing Activities | 54.3 | -60.7 | -26.12 | 31.15 | -103.58 | Upgrade
|
| Investing Cash Flow | -140.46 | -266.95 | -208.49 | -78.38 | 5.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6.06 | 101.06 | Upgrade
|
| Long-Term Debt Issued | 2,341 | 559.8 | 685.83 | 794.83 | 843.92 | Upgrade
|
| Total Debt Issued | 2,341 | 559.8 | 685.83 | 800.89 | 944.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | -26.45 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,371 | -408.38 | -306.27 | -289.22 | -337.87 | Upgrade
|
| Total Debt Repaid | -1,371 | -408.38 | -332.72 | -289.22 | -337.87 | Upgrade
|
| Net Debt Issued (Repaid) | 970 | 151.42 | 353.11 | 511.67 | 607.11 | Upgrade
|
| Issuance of Common Stock | 2.4 | 51.47 | - | 126.01 | - | Upgrade
|
| Repurchase of Common Stock | -7.84 | - | -26.19 | -14.51 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -21.3 | Upgrade
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| Other Financing Activities | 21.16 | - | - | 4.64 | - | Upgrade
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| Financing Cash Flow | 985.72 | 202.9 | 326.92 | 627.82 | 585.81 | Upgrade
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| Net Cash Flow | -21.25 | -4.06 | -195.82 | 233.82 | 3.65 | Upgrade
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| Free Cash Flow | -875.59 | 54.06 | -318.17 | -381.68 | -590.14 | Upgrade
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| Free Cash Flow Margin | -225.31% | 12.94% | -55.15% | -131.37% | -270.53% | Upgrade
|
| Free Cash Flow Per Share | -14.13 | 0.86 | -5.16 | -6.23 | -10.03 | Upgrade
|
| Cash Interest Paid | 234.76 | 115.3 | 105.28 | 43.72 | 39.19 | Upgrade
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| Cash Income Tax Paid | 51.16 | 4.1 | 11.14 | 39.8 | 19.57 | Upgrade
|
| Levered Free Cash Flow | 128.78 | -22.21 | -502.26 | -171.25 | -667.64 | Upgrade
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| Unlevered Free Cash Flow | 175.79 | 9.78 | -484.13 | -151.19 | -653.27 | Upgrade
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| Change in Working Capital | -772.85 | -6.24 | -453.61 | -384.13 | -609.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.