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Ari Real Estate Arena Investment Ltd
TASE:ARIN

Watchlist Manager
Ari Real Estate Arena Investment Ltd
TASE:ARIN
Watchlist
Price: 452.9 ILS 0.69% Market Closed
Market Cap: ₪1.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+5%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+58%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-66%
5Y
-
10Y
-

Cash Flow Statement
Ari Real Estate Arena Investment Ltd

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Cash Flow Statement
Currency: ILS
Jun-2021 Dec-2021 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
17
200
222
156
(10)
(5)
33
48
52
49
118
100
102
105
Depreciation & Amortization
0
0
0
0
0
0
0
0
1
1
0
0
0
0
Other Non-Cash Items
12
(156)
(178)
(99)
61
72
29
7
20
39
(60)
(33)
(36)
(39)
Cash Taxes Paid
35
32
4
6
7
18
19
13
14
15
8
3
3
3
Cash Interest Paid
9
94
94
99
15
16
17
17
25
29
31
39
35
37
Change in Working Capital
(32)
(35)
7
5
(6)
(11)
(17)
(9)
(11)
(24)
(7)
(20)
(12)
0
Cash from Operating Activities
(2)
N/A
9
N/A
51
+452%
63
+25%
45
-29%
56
+25%
46
-18%
46
+1%
62
+35%
66
+6%
51
-22%
48
-7%
54
+14%
67
+23%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(13)
(16)
(931)
(574)
(513)
(521)
(67)
(238)
(282)
(312)
(331)
(264)
(242)
(242)
Cash from Investing Activities
(13)
N/A
(17)
-31%
(932)
-5 433%
(574)
+38%
(513)
+11%
(521)
-2%
(67)
+87%
(238)
-254%
(282)
-18%
(313)
-11%
(331)
-6%
(264)
+20%
(242)
+8%
(242)
0%
Financing Cash Flow
Net Issuance of Common Stock
0
164
450
450
306
0
(9)
0
0
0
5
5
5
5
Net Issuance of Debt
4
40
605
202
139
118
(11)
215
231
273
417
269
256
225
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(12)
(12)
(12)
(12)
(13)
(13)
Other
(8)
(94)
(94)
(99)
(15)
(17)
(18)
(25)
(35)
(41)
(33)
(35)
(29)
(27)
Cash from Financing Activities
(5)
N/A
109
N/A
961
+779%
553
-42%
431
-22%
408
-5%
(38)
N/A
181
N/A
176
-3%
211
+20%
378
+79%
228
-40%
220
-3%
190
-14%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
0
0
(0)
(0)
0
(0)
0
0
0
Net Change in Cash
(20)
N/A
102
N/A
80
-22%
42
-47%
(37)
N/A
(57)
-53%
(59)
-4%
(11)
+81%
(44)
-287%
(36)
+19%
98
N/A
11
-89%
33
+192%
15
-55%
Free Cash Flow
Free Cash Flow
(2)
N/A
9
N/A
50
+470%
63
+26%
45
-29%
56
+25%
46
-18%
46
+0%
62
+35%
65
+5%
51
-22%
47
-7%
54
+14%
67
+23%

See Also

Summary
ARIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARIN stock valuation using valuation multiples.
Wall Street Estimates
ARIN 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
ARIN 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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