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Sella Capital Real Estate Ltd. (TLV:SLARL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
968.90
+8.90 (0.93%)
At close: Mar 9, 2026

Sella Capital Real Estate Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
300213180266356.5
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Depreciation & Amortization
1.72-0.26-7.22-9.85-5.19
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Asset Writedown
-128-90-41.3-171-230.8
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Stock-Based Compensation
9.186.446.045.344.18
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Change in Accounts Receivable
-0.112.360.831.521.26
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Change in Other Net Operating Assets
-13.379.166.4815.311.63
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Other Operating Activities
71.79105.6293.86119.7442.27
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Operating Cash Flow
241.21246.32238.7227.05179.84
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Operating Cash Flow Growth
-2.08%3.19%5.13%26.25%23.51%
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Acquisition of Real Estate Assets
-39.79-513.74-35.11-942.84-344.4
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Net Sale / Acq. of Real Estate Assets
-39.79-513.74-35.11-942.84-344.4
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Investing Cash Flow
-39.79-513.74-35.11-942.84-344.4
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Short-Term Debt Issued
50.52----
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Long-Term Debt Issued
244.99589.17312.37600.13417.31
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Total Debt Issued
295.51589.17312.37600.13417.31
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Short-Term Debt Repaid
-47.05----
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Long-Term Debt Repaid
-337.35-311.05-281.28-161.67-24.97
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Total Debt Repaid
-384.4-311.05-281.28-161.67-24.97
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Net Debt Issued (Repaid)
-88.9278.1331.09438.47392.34
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Issuance of Common Stock
164.698.9811.655.77164.09
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Common Dividends Paid
-131.02-123.75-118.43-111.71-101.65
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Other Financing Activities
-10.5---
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Net Cash Flow
146.19-93.56127.9-383.27290.21
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Cash Interest Paid
-64.0559.9943.4241.53
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Levered Free Cash Flow
96.6198.0993.1971.24118.68
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Unlevered Free Cash Flow
185.36201.41181.89169.74140.71
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Change in Working Capital
-13.4811.527.3116.8212.89
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Source: S&P Capital IQ. Real Estate template. Financial Sources.