Shemen Yielding Real Estate Ltd (TLV:SMNR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,496.00
-1.00 (-0.07%)
At close: Dec 4, 2025
TLV:SMNR Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -16.92 | -9.69 | 20.71 | 71.7 | 67.29 | -88.83 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.28 | 0.37 | 0.39 | 2.36 | 12.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.03 | 0.12 | - | -2.4 | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.16 | -1.59 | -3.43 | 11.42 | -0.57 | - | Upgrade
|
| Asset Writedown | 19.24 | 11.46 | -27.78 | -114.91 | -27 | 106.41 | Upgrade
|
| Change in Accounts Receivable | -1.5 | -6.12 | -3.04 | 0.89 | 58.12 | 15.33 | Upgrade
|
| Change in Accounts Payable | -0.61 | 0.11 | -5.44 | 3.52 | -23.17 | -1.17 | Upgrade
|
| Change in Other Net Operating Assets | 2.42 | -3.34 | -0.05 | -0.77 | -6.03 | 0.6 | Upgrade
|
| Other Operating Activities | -0.49 | -3.35 | 6.91 | 31.68 | 55.86 | -26.59 | Upgrade
|
| Operating Cash Flow | 3.25 | -12.22 | -11.64 | 3.92 | 187.84 | 14.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -97.91% | 1214.69% | 12.18% | Upgrade
|
| Acquisition of Real Estate Assets | -355.03 | -155.85 | -39.1 | -3.94 | -8.33 | -5.09 | Upgrade
|
| Sale of Real Estate Assets | - | 0.01 | 0.05 | - | 2.4 | 0.03 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -355.03 | -155.83 | -39.06 | -3.94 | -5.94 | -5.06 | Upgrade
|
| Cash Acquisition | - | - | 0.12 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 0.61 | 49.07 | 39.01 | -0.6 | -94.91 | - | Upgrade
|
| Other Investing Activities | 2.22 | -24.47 | -2.59 | - | - | - | Upgrade
|
| Investing Cash Flow | -348.27 | -127.29 | -2.52 | -4.54 | -100.85 | -5.07 | Upgrade
|
| Short-Term Debt Issued | - | 36.18 | - | - | - | 0.5 | Upgrade
|
| Long-Term Debt Issued | - | 116.3 | 10.8 | - | - | - | Upgrade
|
| Total Debt Issued | 371.25 | 152.48 | 10.8 | - | - | 0.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -17.52 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -0.25 | -0.32 | -64.14 | -10.6 | Upgrade
|
| Total Debt Repaid | -73.29 | -0.2 | -0.25 | -0.32 | -81.66 | -10.6 | Upgrade
|
| Net Debt Issued (Repaid) | 297.97 | 152.28 | 10.55 | -0.32 | -81.66 | -10.1 | Upgrade
|
| Net Cash Flow | -47.05 | 12.77 | -3.61 | -0.94 | 5.33 | -0.88 | Upgrade
|
| Cash Interest Paid | 0.94 | 0.94 | 0.04 | 0.04 | 4.8 | 5.76 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.03 | 0.03 | -7.6 | 7.86 | 0.17 | Upgrade
|
| Levered Free Cash Flow | -7.05 | -19.85 | -19.5 | 8.29 | 71.24 | 14.16 | Upgrade
|
| Unlevered Free Cash Flow | -1.48 | -18.84 | -19.44 | 8.34 | 73.05 | 17.59 | Upgrade
|
| Change in Working Capital | 0.31 | -9.35 | -8.53 | 3.64 | 92.3 | 11.3 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.