Skip to main content
Sella Capital Real Estate Ltd. (TLV:SLARL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,085.00
+16.00 (1.50%)
Apr 29, 2026, 4:03 PM IDT

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
Upgrade
Depreciation & Amortization
1.72-0.26-7.22-9.85-5.19
Upgrade
Asset Writedown
-128-90-41.3-171-230.8
Upgrade
Stock-Based Compensation
9.186.446.045.344.18
Upgrade
Change in Accounts Receivable
-0.112.360.831.521.26
Upgrade
Change in Other Net Operating Assets
-13.379.166.4815.311.63
Upgrade
Other Operating Activities
71.79105.6293.86119.7442.27
Upgrade
Operating Cash Flow
241.21246.32238.7227.05179.84
Upgrade
Operating Cash Flow Growth
-2.08%3.19%5.13%26.25%23.51%
Upgrade
Acquisition of Real Estate Assets
-39.79-513.74-35.11-942.84-344.4
Upgrade
Net Sale / Acq. of Real Estate Assets
-39.79-513.74-35.11-942.84-344.4
Upgrade
Investing Cash Flow
-39.79-513.74-35.11-942.84-344.4
Upgrade
Long-Term Debt Issued
295.51589.17312.37600.13417.31
Upgrade
Total Debt Issued
295.51589.17312.37600.13417.31
Upgrade
Short-Term Debt Repaid
-47.05----
Upgrade
Long-Term Debt Repaid
-337.35-311.05-281.28-161.67-24.97
Upgrade
Total Debt Repaid
-384.4-311.05-281.28-161.67-24.97
Upgrade
Net Debt Issued (Repaid)
-88.9278.1331.09438.47392.34
Upgrade
Issuance of Common Stock
164.698.9811.655.77164.09
Upgrade
Common Dividends Paid
-131.02-123.75-118.43-111.71-101.65
Upgrade
Other Financing Activities
-10.5---
Upgrade
Net Cash Flow
146.19-93.56127.9-383.27290.21
Upgrade
Cash Interest Paid
77.7964.0559.9943.4241.53
Upgrade
Levered Free Cash Flow
155.45164.1151.8671.24118.68
Upgrade
Unlevered Free Cash Flow
194.53201.41181.89169.74140.71
Upgrade
Change in Working Capital
-13.4811.527.3116.8212.89
Upgrade
Source: S&P Capital IQ. Real Estate template. Financial Sources.