R
REIT Azorim HF Living Ltd
TASE:AZRT
REIT Azorim HF Living Ltd
TASE:AZRT
Price:
522.9
ILS
-2.66%
Market Closed
Market Cap:
₪553.2m
Cash Flow Statement
Cash Flow Statement
REIT Azorim HF Living Ltd
REIT Azorim HF Living Ltd
Currency: ILS
| 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 |
24
|
69
|
70
|
122
|
262
|
251
|
318
|
288
|
156
|
(20)
|
(108)
|
(157)
|
(191)
|
(75)
|
(62)
|
(26)
|
(30)
|
(38)
|
(48)
|
(64)
|
(54)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
(17)
|
(67)
|
(70)
|
(126)
|
(266)
|
(252)
|
(314)
|
(277)
|
(140)
|
36
|
124
|
176
|
212
|
99
|
87
|
55
|
61
|
71
|
84
|
99
|
91
|
|
| Cash Interest Paid |
9
|
6
|
8
|
9
|
11
|
12
|
14
|
21
|
27
|
35
|
55
|
64
|
69
|
82
|
73
|
76
|
77
|
73
|
74
|
75
|
78
|
|
| Change in Working Capital |
2
|
2
|
2
|
7
|
10
|
10
|
14
|
6
|
4
|
4
|
(0)
|
2
|
7
|
(2)
|
5
|
(6)
|
(9)
|
(0)
|
(10)
|
1
|
(1)
|
|
| Cash from Operating Activities |
10
N/A
|
4
-57%
|
2
-58%
|
3
+84%
|
5
+67%
|
10
+77%
|
19
+101%
|
17
-10%
|
19
+12%
|
20
+5%
|
17
-18%
|
22
+32%
|
28
+30%
|
22
-22%
|
30
+36%
|
23
-23%
|
22
-3%
|
33
+45%
|
26
-20%
|
36
+39%
|
36
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Other Items |
(404)
|
(384)
|
(413)
|
(580)
|
(506)
|
(561)
|
(970)
|
(1 006)
|
(1 247)
|
(1 146)
|
(671)
|
(434)
|
(107)
|
(69)
|
(119)
|
(140)
|
(113)
|
(63)
|
69
|
66
|
188
|
|
| Cash from Investing Activities |
(404)
N/A
|
(384)
+5%
|
(413)
-8%
|
(580)
-40%
|
(506)
+13%
|
(561)
-11%
|
(970)
-73%
|
(1 006)
-4%
|
(1 247)
-24%
|
(1 146)
+8%
|
(671)
+41%
|
(434)
+35%
|
(107)
+75%
|
(69)
+36%
|
(119)
-73%
|
(140)
-18%
|
(113)
+19%
|
(63)
+45%
|
69
N/A
|
66
-5%
|
188
+187%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
388
|
388
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
92
|
92
|
0
|
92
|
93
|
0
|
93
|
0
|
69
|
69
|
0
|
313
|
|
| Net Issuance of Debt |
321
|
280
|
341
|
370
|
292
|
371
|
901
|
1 187
|
1 399
|
1 235
|
539
|
165
|
(107)
|
(63)
|
118
|
99
|
102
|
106
|
197
|
136
|
(211)
|
|
| Other |
(23)
|
(6)
|
(8)
|
(9)
|
(11)
|
(12)
|
(14)
|
(21)
|
(27)
|
(35)
|
(55)
|
(64)
|
(69)
|
(82)
|
(73)
|
(76)
|
(77)
|
(73)
|
(74)
|
(75)
|
(78)
|
|
| Cash from Financing Activities |
685
N/A
|
661
-4%
|
333
-50%
|
361
+8%
|
281
-22%
|
360
+28%
|
887
+147%
|
1 167
+32%
|
1 372
+18%
|
1 292
-6%
|
577
-55%
|
193
-66%
|
(84)
N/A
|
(51)
+39%
|
139
N/A
|
117
-16%
|
118
+1%
|
103
-13%
|
192
+87%
|
130
-32%
|
23
-82%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
291
N/A
|
281
-3%
|
(79)
N/A
|
(216)
-174%
|
(220)
-2%
|
(192)
+13%
|
(64)
+66%
|
178
N/A
|
144
-19%
|
166
+15%
|
(78)
N/A
|
(218)
-179%
|
(163)
+25%
|
(98)
+40%
|
50
N/A
|
(0)
N/A
|
27
N/A
|
73
+171%
|
287
+295%
|
232
-19%
|
247
+7%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
4
-57%
|
2
-58%
|
3
+84%
|
5
+67%
|
10
+77%
|
19
+101%
|
17
-10%
|
19
+12%
|
20
+5%
|
17
-18%
|
22
+32%
|
28
+30%
|
22
-22%
|
30
+36%
|
23
-23%
|
22
-3%
|
33
+45%
|
26
-20%
|
36
+39%
|
36
+1%
|
|
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