Rotshtein Realestate Ltd (TLV:ROTS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 8,877.00
0.00 (0.00%)
Apr 29, 2026, 5:26 PM IDT
Rotshtein Realestate 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 | 207.86 | 100.75 | 73.91 | 176.04 | 71.17 | Upgrade
|
| Depreciation & Amortization | 2.26 | 3.48 | 2.55 | 1.5 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -246.23 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -19.16 | -6.14 | -7.49 | -15.15 | -48.96 | Upgrade
|
| Loss (Gain) on Equity Investments | 9.42 | -19.41 | -19.1 | -74.07 | -37.15 | Upgrade
|
| Stock-Based Compensation | 2.45 | 1.8 | 1.81 | 1.44 | 1.18 | Upgrade
|
| Other Operating Activities | 13.56 | -23.81 | -6.75 | 40.16 | 17.2 | Upgrade
|
| Change in Accounts Receivable | 117.03 | 57.06 | -158.83 | -6.94 | 13.46 | Upgrade
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| Change in Inventory | -30.03 | 149.49 | -66.21 | 96.67 | -41.12 | Upgrade
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| Change in Accounts Payable | 12.56 | -0.89 | -10.41 | 17.11 | 8 | Upgrade
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| Change in Unearned Revenue | 31.2 | 0.52 | -76.58 | 65.49 | 62.88 | Upgrade
|
| Change in Other Net Operating Assets | -262.16 | -70.41 | -90.17 | -210.3 | -94.91 | Upgrade
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| Operating Cash Flow | -161.24 | 192.45 | -357.26 | 91.97 | -46.82 | Upgrade
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| Capital Expenditures | -3.51 | -0.47 | -11.03 | -46.71 | -0.8 | Upgrade
|
| Divestitures | -3.27 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 50 | -50 | -6.36 | Upgrade
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| Sale (Purchase) of Real Estate | -30.24 | -26.73 | -46.52 | -34.91 | -137.94 | Upgrade
|
| Investment in Securities | 29 | 18.74 | 71.11 | 63.97 | 25 | Upgrade
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| Other Investing Activities | 20.98 | -195.85 | 12.93 | 1.76 | -2.82 | Upgrade
|
| Investing Cash Flow | 12.96 | -235.69 | 70.9 | -104.95 | -126.92 | Upgrade
|
| Short-Term Debt Issued | 151.14 | - | 231.86 | 27.67 | 56.64 | Upgrade
|
| Long-Term Debt Issued | 210.75 | 240.59 | 184.05 | 166.28 | 253 | Upgrade
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| Total Debt Issued | 361.88 | 240.59 | 415.91 | 193.95 | 309.64 | Upgrade
|
| Short-Term Debt Repaid | - | -2.85 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -159.29 | -211.71 | -128.23 | -87.57 | -115.68 | Upgrade
|
| Total Debt Repaid | -159.29 | -214.56 | -128.23 | -87.57 | -115.68 | Upgrade
|
| Net Debt Issued (Repaid) | 202.59 | 26.03 | 287.68 | 106.38 | 193.96 | Upgrade
|
| Issuance of Common Stock | 3.38 | 0.05 | - | - | - | Upgrade
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| Repurchase of Common Stock | -1.05 | - | - | - | - | Upgrade
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| Common Dividends Paid | -48.04 | -20 | -24 | -28 | -8 | Upgrade
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| Other Financing Activities | 30.34 | 21.41 | 2.16 | -20.2 | -5.63 | Upgrade
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| Financing Cash Flow | 187.22 | 27.49 | 265.84 | 58.18 | 180.33 | Upgrade
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| Net Cash Flow | 38.94 | -15.75 | -20.52 | 45.19 | 6.59 | Upgrade
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| Free Cash Flow | -164.75 | 191.98 | -368.28 | 45.25 | -47.63 | Upgrade
|
| Free Cash Flow Margin | -36.60% | 24.62% | -52.42% | 5.48% | -9.09% | Upgrade
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| Free Cash Flow Per Share | -9.46 | 11.54 | -23.54 | 2.66 | -3.04 | Upgrade
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| Cash Interest Paid | 61.67 | 74.53 | 56.3 | 34.02 | 30.1 | Upgrade
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| Cash Income Tax Paid | 25.56 | 31.26 | 22 | 33.69 | 32.03 | Upgrade
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| Levered Free Cash Flow | 146.12 | 67.37 | -258.79 | 114.88 | -308.5 | Upgrade
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| Unlevered Free Cash Flow | 179.38 | 102.81 | -226.97 | 137.8 | -284.05 | Upgrade
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| Change in Working Capital | -131.4 | 135.78 | -402.2 | -37.96 | -51.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.