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Afi Properties Ltd
TASE:AFPR

Watchlist Manager
Afi Properties Ltd
TASE:AFPR
Watchlist
Price: 26 160 ILS -1.13% Market Closed
Market Cap: ₪10.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+75%
5Y
+121%
10Y
+204%
Investing Cash Flow
+
3Y
-8%
5Y
+36%
10Y
-403%
Financing Cash Flow
+
3Y
-20%
5Y
-64%
10Y
+644%

Cash Flow Statement
Afi Properties Ltd

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Cash Flow Statement
Currency: ILS
Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
19
16
29
141
146
146
149
53
54
72
74
74
78
31
374
360
529
617
234
(124)
29
(24)
(98)
(159)
(315)
(347)
(252)
15
23
39
12
(9)
(16)
(39)
(13)
(36)
(34)
(2)
109
154
167
265
290
282
311
212
232
217
347
349
299
377
225
255
341
255
251
509
382
354
372
94
313
438
150
164
47
18
312
385
515
789
813
1 053
880
588
432
144
148
213
354
367
597
670
666
707
799
Depreciation & Amortization
31
35
41
46
46
47
45
45
45
44
47
45
34
23
10
14
5
5
28
93
94
94
72
5
4
5
4
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
2
3
3
2
3
2
2
1
1
1
1
1
2
3
10
10
11
11
5
6
5
5
5
4
4
4
4
4
4
4
4
5
5
6
6
6
6
6
6
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
9
0
0
0
9
0
0
0
48
0
0
0
1
0
0
2
7
3
0
5
Other Non-Cash Items
5
7
19
(87)
(88)
(86)
(88)
31
24
17
24
(1)
16
32
(250)
(284)
(263)
(273)
48
304
142
208
276
368
500
502
432
187
195
174
237
235
289
317
269
283
288
276
169
157
139
32
16
22
1
99
74
69
(70)
(80)
(32)
(108)
49
61
(9)
82
98
(157)
16
92
84
339
68
(58)
170
167
361
381
195
158
(9)
(277)
(322)
(577)
(395)
(75)
104
444
488
471
374
405
224
186
222
200
118
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
10
47
46
51
39
6
13
9
17
16
9
4
5
7
9
10
10
17
16
17
16
4
9
8
6
8
8
9
42
42
37
36
16
19
22
19
16
22
25
83
93
87
89
37
33
38
37
44
43
338
337
324
332
35
38
41
42
46
49
50
49
53
55
91
92
88
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
78
100
113
117
135
147
192
193
175
189
183
202
196
198
186
187
185
190
201
210
226
229
229
226
214
214
205
202
195
194
212
213
219
209
212
196
201
192
189
191
211
199
201
193
184
188
191
193
205
209
212
217
203
204
225
238
260
313
322
358
385
418
434
463
463
490
Change in Working Capital
(11)
13
38
20
(43)
(20)
(63)
(69)
(55)
(57)
(55)
(69)
(93)
(325)
(574)
(370)
(704)
(634)
(504)
(313)
(491)
(358)
(279)
(210)
(46)
(5)
64
27
42
54
47
77
23
0
5
39
18
10
37
(32)
164
108
101
111
(52)
47
(33)
3
1
(62)
(84)
(101)
(128)
(101)
(31)
(58)
(75)
(38)
(18)
(49)
(39)
(175)
(189)
(134)
(113)
6
(34)
(80)
(59)
(70)
(20)
17
6
15
(10)
8
(33)
(80)
(101)
(175)
(177)
(130)
(112)
(68)
(58)
(116)
(84)
Cash from Operating Activities
44
N/A
71
+61%
127
+79%
120
-5%
62
-49%
87
+41%
43
-51%
60
+41%
68
+14%
75
+10%
90
+19%
49
-45%
35
-29%
(239)
N/A
(439)
-84%
(280)
+36%
(432)
-54%
(285)
+34%
(194)
+32%
(39)
+80%
(228)
-480%
(80)
+65%
(30)
+63%
5
N/A
143
+3 002%
154
+8%
248
+61%
231
-7%
263
+14%
269
+3%
299
+11%
305
+2%
298
-2%
280
-6%
263
-6%
289
+10%
274
-5%
286
+4%
317
+11%
281
-11%
472
+68%
407
-14%
409
+1%
418
+2%
262
-37%
361
+38%
276
-24%
292
+6%
281
-4%
210
-25%
186
-12%
171
-8%
148
-13%
216
+46%
302
+40%
280
-7%
275
-2%
315
+15%
382
+21%
399
+5%
420
+5%
262
-38%
201
-23%
256
+27%
219
-14%
349
+59%
380
+9%
326
-14%
454
+39%
478
+5%
491
+3%
534
+9%
500
-6%
495
-1%
479
-3%
525
+10%
508
-3%
512
+1%
539
+5%
514
-5%
557
+8%
647
+16%
715
+10%
794
+11%
836
+5%
798
-5%
839
+5%
Investing Cash Flow
Capital Expenditures
(183)
(165)
(177)
(196)
(201)
(223)
(190)
(168)
(166)
(157)
(199)
(300)
0
(225)
(155)
(1 716)
(4)
(5)
(5)
(5)
(5)
(4)
(4)
(5)
(4)
(4)
(3)
(1)
(1)
(2)
(2)
(1)
(2)
(1)
(2)
(2)
(2)
(3)
(3)
(4)
(3)
(5)
(7)
(6)
(6)
(3)
(1)
(1)
(1)
(1)
(2)
(2)
0
0
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(5)
(6)
(6)
(5)
(4)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(3)
(4)
(3)
(4)
(3)
(9)
(10)
(12)
(25)
(22)
(26)
(31)
(27)
Other Items
(13)
(10)
2
60
243
249
257
209
(22)
9
(20)
(46)
(444)
(1 337)
(1 798)
(1 054)
(2 275)
(1 726)
(1 456)
(1 143)
(1 066)
(735)
(455)
(91)
110
124
28
13
(157)
(86)
176
149
230
42
(329)
(329)
(242)
(185)
(139)
(112)
(120)
(181)
(203)
(134)
(201)
(237)
(219)
(311)
(371)
(224)
(152)
(117)
450
380
269
135
(496)
(678)
(786)
(654)
(736)
(674)
(746)
(812)
(711)
(748)
(1 722)
(1 888)
(2 694)
(2 209)
(1 699)
(1 572)
(942)
(1 468)
(1 025)
(1 315)
(1 313)
(1 426)
(1 456)
(1 492)
(1 431)
(1 429)
(1 675)
(1 447)
(1 635)
(1 528)
(1 081)
Cash from Investing Activities
(196)
N/A
(175)
+11%
(175)
+0%
(136)
+22%
42
N/A
26
-38%
67
+157%
41
-39%
(188)
N/A
(148)
+21%
(219)
-48%
(346)
-58%
(712)
-106%
(1 562)
-119%
(1 953)
-25%
(2 770)
-42%
(2 279)
+18%
(1 731)
+24%
(1 462)
+16%
(1 149)
+21%
(1 070)
+7%
(738)
+31%
(459)
+38%
(96)
+79%
106
N/A
120
+13%
25
-79%
12
-53%
(159)
N/A
(87)
+45%
175
N/A
148
-15%
228
+54%
41
-82%
(330)
N/A
(331)
0%
(244)
+26%
(188)
+23%
(142)
+25%
(116)
+18%
(123)
-6%
(186)
-52%
(209)
-12%
(140)
+33%
(206)
-48%
(240)
-16%
(220)
+8%
(312)
-42%
(372)
-19%
(225)
+40%
(154)
+32%
(119)
+22%
448
N/A
379
-15%
268
-29%
133
-50%
(498)
N/A
(680)
-37%
(788)
-16%
(656)
+17%
(739)
-13%
(679)
+8%
(752)
-11%
(818)
-9%
(716)
+13%
(752)
-5%
(1 726)
-130%
(1 891)
-10%
(2 697)
-43%
(2 212)
+18%
(1 702)
+23%
(1 574)
+8%
(944)
+40%
(1 470)
-56%
(1 029)
+30%
(1 318)
-28%
(1 316)
+0%
(1 430)
-9%
(1 460)
-2%
(1 501)
-3%
(1 441)
+4%
(1 441)
+0%
(1 700)
-18%
(1 469)
+14%
(1 661)
-13%
(1 559)
+6%
(1 108)
+29%
Financing Cash Flow
Net Issuance of Common Stock
0
0
217
217
217
217
0
79
79
79
79
1
0
18
19
125
0
0
0
0
0
0
62
62
0
437
375
375
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
634
0
0
833
199
0
0
0
0
316
316
316
316
0
0
0
0
0
0
0
37
35
35
150
Net Issuance of Debt
163
102
(35)
44
(181)
(134)
23
(81)
155
55
86
263
805
1 964
2 506
3 157
2 758
2 407
1 732
1 258
1 318
1 004
742
324
99
(729)
(460)
(387)
(210)
82
493
593
441
601
273
158
340
183
450
469
225
542
1 273
1 830
2 128
1 915
962
628
668
782
1 091
1 056
593
532
(59)
571
789
1 036
1 159
589
899
1 825
2 423
2 272
2 315
966
1 490
1 548
2 044
2 173
1 873
1 909
1 146
1 404
1 152
2 852
2 883
2 740
2 770
1 136
1 341
1 505
1 797
2 218
1 851
1 948
1 785
Cash Paid for Dividends
0
0
0
0
0
(75)
(75)
(115)
0
(40)
(90)
(50)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(75)
0
(75)
0
0
(200)
(200)
(200)
(200)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(50)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(14)
(14)
(14)
(21)
(20)
(20)
(20)
(12)
(2)
(38)
(40)
(58)
(74)
(60)
(63)
(83)
(109)
(131)
(156)
(78)
(98)
(289)
(281)
(354)
(384)
(233)
(254)
(281)
(278)
(302)
(701)
(805)
(834)
(811)
(453)
(343)
(325)
(313)
(531)
(545)
(563)
(687)
(1 492)
(1 894)
(1 906)
(1 872)
(881)
(507)
(548)
(515)
(975)
(985)
(923)
(884)
(406)
(849)
(827)
(818)
(784)
(320)
(498)
(1 426)
(1 801)
(1 943)
(1 865)
(1 021)
(685)
(530)
(439)
(749)
(708)
(709)
(965)
(584)
(674)
(2 043)
(1 820)
(1 822)
(1 834)
(549)
(571)
(627)
(863)
(832)
(870)
(931)
(1 337)
Cash from Financing Activities
149
N/A
88
-41%
168
+91%
240
+43%
16
-93%
(12)
N/A
(72)
-489%
(130)
-81%
116
N/A
56
-52%
35
-38%
157
+355%
682
+334%
1 872
+175%
2 462
+32%
3 199
+30%
2 766
-14%
2 377
-14%
1 676
-30%
1 180
-30%
1 220
+3%
715
-41%
523
-27%
32
-94%
(223)
N/A
(524)
-135%
(339)
+35%
(292)
+14%
(113)
+61%
(220)
-95%
(208)
+5%
(212)
-2%
(393)
-85%
(211)
+46%
(180)
+14%
(185)
-2%
15
N/A
(129)
N/A
(81)
+37%
(76)
+6%
(338)
-343%
(146)
+57%
(294)
-102%
(139)
+53%
147
N/A
(32)
N/A
80
N/A
(79)
N/A
(80)
-1%
67
N/A
(84)
N/A
71
N/A
(330)
N/A
(352)
-6%
(465)
-32%
(278)
+40%
(38)
+86%
219
N/A
374
+71%
270
-28%
402
+49%
399
-1%
621
+56%
963
+55%
1 083
+13%
579
-47%
1 638
+183%
1 217
-26%
1 804
+48%
1 623
-10%
1 165
-28%
1 150
-1%
447
-61%
1 086
+143%
744
-31%
1 124
+51%
1 063
-5%
918
-14%
936
+2%
586
-37%
770
+31%
878
+14%
934
+6%
1 423
+52%
1 016
-29%
1 052
+4%
598
-43%
Change in Cash
Effect of Foreign Exchange Rates
2
1
1
0
(0)
(0)
(1)
(1)
1
2
(0)
1
0
1
4
1
0
(13)
(18)
(14)
(11)
1
10
3
4
(2)
5
(18)
(18)
(9)
(19)
(1)
(4)
(5)
(5)
0
(2)
(0)
3
(3)
0
(3)
(6)
(2)
(11)
(12)
(9)
(15)
(4)
(3)
(9)
(6)
(25)
(16)
(7)
(3)
21
10
3
8
(12)
(12)
(32)
(36)
(27)
(26)
1
(7)
(8)
(5)
(21)
(25)
(22)
(16)
(21)
19
40
42
61
23
(0)
(5)
1
(36)
0
(15)
(41)
Net Change in Cash
(2)
N/A
(15)
-806%
121
N/A
224
+86%
119
-47%
100
-16%
37
-63%
(29)
N/A
(2)
+92%
(15)
-529%
(95)
-526%
(139)
-47%
5
N/A
72
+1 430%
74
+3%
151
+104%
55
-64%
348
+538%
2
-100%
(21)
N/A
(90)
-323%
(103)
-14%
43
N/A
(57)
N/A
30
N/A
(252)
N/A
(61)
+76%
(67)
-9%
(27)
+60%
(47)
-75%
246
N/A
240
-3%
129
-46%
106
-18%
(252)
N/A
(226)
+10%
43
N/A
(31)
N/A
97
N/A
86
-11%
11
-87%
72
+541%
(101)
N/A
138
N/A
192
+39%
77
-60%
127
+64%
(114)
N/A
(175)
-53%
50
N/A
(61)
N/A
116
N/A
241
+107%
227
-6%
97
-57%
131
+36%
(239)
N/A
(135)
+43%
(29)
+79%
21
N/A
70
+240%
(30)
N/A
39
N/A
364
+840%
559
+54%
150
-73%
292
+95%
(356)
N/A
(447)
-26%
(116)
+74%
(67)
+42%
85
N/A
(19)
N/A
94
N/A
174
+84%
350
+102%
295
-16%
43
-85%
77
+80%
(378)
N/A
(115)
+70%
79
N/A
(50)
N/A
711
N/A
191
-73%
276
+44%
288
+4%
Free Cash Flow
Free Cash Flow
(139)
N/A
(95)
+32%
(50)
+47%
(76)
-51%
(139)
-84%
(136)
+2%
(148)
-8%
(108)
+27%
(97)
+10%
(81)
+16%
(109)
-34%
(251)
-129%
35
N/A
(464)
N/A
(594)
-28%
(1 996)
-236%
(437)
+78%
(291)
+33%
(200)
+31%
(45)
+78%
(233)
-421%
(84)
+64%
(34)
+60%
(0)
+100%
139
N/A
150
+8%
245
+63%
230
-6%
261
+14%
268
+2%
297
+11%
304
+2%
296
-3%
279
-6%
262
-6%
287
+10%
272
-5%
284
+4%
314
+11%
277
-12%
469
+69%
402
-14%
403
+0%
412
+2%
257
-38%
358
+39%
275
-23%
291
+6%
280
-4%
209
-25%
184
-12%
169
-8%
148
-12%
216
+46%
301
+39%
278
-7%
273
-2%
313
+15%
380
+21%
398
+5%
417
+5%
257
-38%
195
-24%
250
+28%
214
-14%
345
+61%
376
+9%
322
-14%
451
+40%
475
+5%
488
+3%
532
+9%
499
-6%
493
-1%
476
-4%
521
+10%
505
-3%
508
+1%
536
+6%
505
-6%
547
+8%
635
+16%
690
+9%
772
+12%
810
+5%
766
-5%
812
+6%

See Also

Summary
AFPR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AFPR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AFPR stock valuation using valuation multiples.
Wall Street Estimates
AFPR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AFPR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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