Sade Real Estate-Y.S Ltd. (TLV:SADE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 581.20
-13.70 (-2.30%)
Apr 28, 2026, 5:24 PM IDT
Sade Real Estate-Y.S 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 | -2.72 | -1.03 | -4.41 | -0.25 | -1.07 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.3 | 0.26 | 0.65 | 0.64 | Upgrade
|
| Other Amortization | - | 0.11 | 0.12 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.55 | 2.27 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.48 | 0.27 | -0.01 | 0.32 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.05 | -0.03 | 0.09 | 0.37 | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.04 | 0.22 | 0.12 | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.39 | 0.48 | 0.06 | 0.23 | Upgrade
|
| Other Operating Activities | -0.4 | -2.43 | 0.01 | -0.41 | -0.56 | Upgrade
|
| Change in Accounts Receivable | -0.42 | 0.37 | -0.59 | -0.01 | 0.81 | Upgrade
|
| Change in Inventory | -36.1 | -3.86 | - | - | - | Upgrade
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| Change in Accounts Payable | 0.32 | 0.04 | -0.2 | -0.34 | 0.2 | Upgrade
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| Change in Unearned Revenue | -1.66 | -1.43 | -0.74 | -0.7 | 0.6 | Upgrade
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| Change in Other Net Operating Assets | 0.03 | 0.38 | -0.42 | -0.34 | 0.63 | Upgrade
|
| Operating Cash Flow | -41 | -6.33 | -2.93 | -0.52 | 1.41 | Upgrade
|
| Capital Expenditures | -0.15 | -0 | -0.01 | -0.07 | -0.05 | Upgrade
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| Cash Acquisitions | - | - | 2.19 | - | -0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | -0 | -0.01 | -0.01 | Upgrade
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| Sale (Purchase) of Real Estate | -37.39 | - | - | - | - | Upgrade
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| Investment in Securities | -2.91 | 0.16 | -0.03 | -0.32 | -0.38 | Upgrade
|
| Other Investing Activities | -3.14 | 0.03 | 0.02 | 0.03 | - | Upgrade
|
| Investing Cash Flow | -43.59 | 0.18 | 2.17 | -0.37 | -0.58 | Upgrade
|
| Short-Term Debt Issued | 36.94 | 0.15 | - | - | - | Upgrade
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| Long-Term Debt Issued | 33.58 | 0.75 | - | - | 0.17 | Upgrade
|
| Total Debt Issued | 70.52 | 0.9 | - | - | 0.17 | Upgrade
|
| Short-Term Debt Repaid | -1.65 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -6.52 | -0.19 | -0.2 | -0.37 | -0.37 | Upgrade
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| Total Debt Repaid | -8.17 | -0.19 | -0.2 | -0.37 | -0.37 | Upgrade
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| Net Debt Issued (Repaid) | 62.35 | 0.71 | -0.2 | -0.37 | -0.2 | Upgrade
|
| Issuance of Common Stock | 2.26 | - | 2.02 | - | - | Upgrade
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| Other Financing Activities | 23.16 | 4.65 | -0.44 | - | - | Upgrade
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| Financing Cash Flow | 87.77 | 5.36 | 1.39 | -0.37 | -0.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.03 | 0.14 | -0.08 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.07 | - | Upgrade
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| Net Cash Flow | 3.17 | -0.83 | 0.77 | -1.41 | 0.64 | Upgrade
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| Free Cash Flow | -41.14 | -6.34 | -2.93 | -0.59 | 1.36 | Upgrade
|
| Free Cash Flow Margin | -859.67% | -133.89% | -59.30% | -6.97% | 16.13% | Upgrade
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| Free Cash Flow Per Share | -2.29 | -0.69 | -0.45 | -0.12 | 0.28 | Upgrade
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| Cash Interest Paid | - | 0.03 | 0.05 | 0.08 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
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| Levered Free Cash Flow | -40.08 | -4.55 | -0.86 | 2.52 | -2.14 | Upgrade
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| Unlevered Free Cash Flow | -38.97 | -4.54 | -0.83 | 2.58 | -2.13 | Upgrade
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| Change in Working Capital | -37.84 | -4.49 | -1.95 | -1.39 | 2.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.