Norstar Holdings Inc (TLV:NSTR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 751.50
-11.10 (-1.46%)
Apr 29, 2026, 1:55 PM IDT
Norstar Holdings 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 | -23 | -57 | -665 | -768 | 354 | Upgrade
|
| Depreciation & Amortization | 22 | 25 | 29 | 24 | 27 | Upgrade
|
| Asset Writedown | -674 | -38 | 767 | 450 | -621 | Upgrade
|
| Stock-Based Compensation | 2 | 5 | 5 | 16 | 19 | Upgrade
|
| Income (Loss) on Equity Investments | -78 | -114 | 2 | 51 | -9 | Upgrade
|
| Change in Accounts Receivable | -39 | 101 | -45 | 61 | -124 | Upgrade
|
| Change in Accounts Payable | -146 | -16 | 31 | -106 | 55 | Upgrade
|
| Other Operating Activities | 1,420 | 752 | 518 | 870 | 695 | Upgrade
|
| Operating Cash Flow | 588 | 658 | 642 | 598 | 396 | Upgrade
|
| Operating Cash Flow Growth | -10.64% | 2.49% | 7.36% | 51.01% | 32.00% | Upgrade
|
| Acquisition of Real Estate Assets | -574 | -787 | -1,520 | -1,382 | -1,992 | Upgrade
|
| Sale of Real Estate Assets | 1,293 | 1,791 | 1,413 | 1,918 | 1,492 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 719 | 1,004 | -107 | 536 | -500 | Upgrade
|
| Investment in Marketable & Equity Securities | -17 | 32 | 234 | 255 | -359 | Upgrade
|
| Investing Cash Flow | 709 | 1,279 | 120 | 681 | -826 | Upgrade
|
| Short-Term Debt Issued | - | - | 458 | 702 | - | Upgrade
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| Long-Term Debt Issued | 4,160 | 6,718 | 2,423 | 331 | 5,228 | Upgrade
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| Total Debt Issued | 4,160 | 6,718 | 2,881 | 1,033 | 5,228 | Upgrade
|
| Short-Term Debt Repaid | -1,021 | -1,842 | -848 | - | -1,184 | Upgrade
|
| Long-Term Debt Repaid | -4,814 | -5,282 | -3,389 | -2,964 | -2,598 | Upgrade
|
| Total Debt Repaid | -5,835 | -7,124 | -4,237 | -2,964 | -3,782 | Upgrade
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| Net Debt Issued (Repaid) | -1,675 | -406 | -1,356 | -1,931 | 1,446 | Upgrade
|
| Issuance of Common Stock | - | - | 298 | 129 | - | Upgrade
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| Common Dividends Paid | -9 | - | - | -29 | -23 | Upgrade
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| Other Financing Activities | -818 | -61 | -454 | -1,345 | 1,814 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11 | -98 | -115 | 24 | -278 | Upgrade
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| Net Cash Flow | -1,216 | 1,372 | -865 | -1,873 | 2,529 | Upgrade
|
| Cash Interest Paid | 800 | 906 | 804 | 753 | 801 | Upgrade
|
| Cash Income Tax Paid | 21 | 150 | 39 | 135 | 118 | Upgrade
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| Levered Free Cash Flow | -1,964 | 222.88 | -254 | -201.13 | 990.13 | Upgrade
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| Unlevered Free Cash Flow | -1,440 | 793.5 | 302.88 | 111.38 | 1,447 | Upgrade
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| Change in Working Capital | -81 | 85 | -14 | -45 | -69 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.