Ybox Real Estate Ltd. (TLV:YBOX)
Israel
· Delayed Price · Currency is ILS · Price in ILA 123.60
-0.60 (-0.48%)
Dec 4, 2025, 5:24 PM IDT
Ybox Real Estate 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 | -12.06 | -9.69 | 35.06 | 22.12 | 63.35 | 25.38 | Upgrade
|
| Depreciation & Amortization | 1.06 | 0.86 | 0.79 | 0.66 | 0.59 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -23.09 | -23.09 | -27.43 | -53.48 | -85.48 | -25.88 | Upgrade
|
| Stock-Based Compensation | 0.44 | 0.18 | 0.39 | - | - | 0.01 | Upgrade
|
| Other Operating Activities | 21.46 | 26.3 | 15.91 | 10.54 | 0.22 | 5.28 | Upgrade
|
| Change in Accounts Receivable | -17.85 | -10 | 56.03 | 36.02 | -40.84 | -67.5 | Upgrade
|
| Change in Inventory | -26.6 | -10.09 | 37.44 | -340.35 | 74.61 | 31.29 | Upgrade
|
| Change in Accounts Payable | -5.2 | 0.62 | -9.91 | 8.6 | -6.08 | -0.22 | Upgrade
|
| Change in Unearned Revenue | -9.71 | -4.54 | -22.86 | 4.18 | 11.25 | -28.19 | Upgrade
|
| Change in Income Taxes | -0.22 | -3.07 | 0.54 | -2.98 | 7.02 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | -48.15 | -72.26 | -62.92 | -11.85 | -19.99 | 31.64 | Upgrade
|
| Operating Cash Flow | -125.58 | -109.24 | 23.81 | -314.87 | 16.72 | -27.23 | Upgrade
|
| Capital Expenditures | -9.8 | -5.97 | -2.3 | -0.31 | -0.21 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.07 | Upgrade
|
| Sale (Purchase) of Real Estate | -12.63 | -14.76 | -58.52 | -84.44 | -10.68 | -7.33 | Upgrade
|
| Investment in Securities | -5 | - | 0.4 | -0.22 | - | - | Upgrade
|
| Other Investing Activities | 56.71 | -9.32 | 15.53 | -7.37 | -3.97 | -0.13 | Upgrade
|
| Investing Cash Flow | 29.29 | -30.05 | -44.99 | -90.47 | -11.95 | -7.59 | Upgrade
|
| Long-Term Debt Issued | - | 417.72 | 146.07 | 432.28 | 71.98 | 109.47 | Upgrade
|
| Long-Term Debt Repaid | - | -271.9 | -151.44 | -63.45 | -74.53 | -68.27 | Upgrade
|
| Total Debt Repaid | -234.99 | -271.9 | -151.44 | -63.45 | -74.53 | -68.27 | Upgrade
|
| Net Debt Issued (Repaid) | 98.13 | 145.82 | -5.37 | 368.83 | -2.55 | 41.2 | Upgrade
|
| Issuance of Common Stock | 5.27 | 63.02 | - | 36.28 | 18.34 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -4.67 | Upgrade
|
| Financing Cash Flow | 103.41 | 208.83 | -5.37 | 405.11 | 15.79 | 36.53 | Upgrade
|
| Net Cash Flow | 7.12 | 69.54 | -26.55 | -0.24 | 20.55 | 1.71 | Upgrade
|
| Free Cash Flow | -135.37 | -115.21 | 21.51 | -315.18 | 16.51 | -27.43 | Upgrade
|
| Free Cash Flow Margin | -367.11% | -240.92% | 16.31% | -668.61% | 8.15% | -21.00% | Upgrade
|
| Free Cash Flow Per Share | -0.36 | -0.33 | 0.07 | -1.22 | 0.07 | -0.14 | Upgrade
|
| Cash Interest Paid | 56.05 | 56.05 | 66.48 | 14.51 | 11.95 | 11.18 | Upgrade
|
| Cash Income Tax Paid | 3.22 | 3.22 | 0.06 | 2.56 | 0.64 | -0.17 | Upgrade
|
| Levered Free Cash Flow | -42.65 | -197.58 | -51.13 | 72.5 | -42.66 | -20.44 | Upgrade
|
| Unlevered Free Cash Flow | -29.25 | -180.59 | -41.35 | 79.04 | -37.23 | -14.82 | Upgrade
|
| Change in Working Capital | -113.4 | -103.79 | -0.92 | -294.7 | 38.05 | -32.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.