B

Big Shopping Centers Ltd
TASE:BIG

Watchlist Manager
Big Shopping Centers Ltd
TASE:BIG
Watchlist
Price: 80 280 ILS 2.38% Market Closed
Market Cap: ₪19.2B

Cash Flow Statement

Cash Flow Statement
Big Shopping Centers Ltd

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Cash Flow Statement
Currency: ILS
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
185
216
252
219
93
83
56
131
177
170
218
252
266
281
287
231
96
174
176
169
282
225
280
279
302
259
173
216
428
450
613
562
357
427
298
342
327
280
416
375
493
480
324
268
177
257
256
376
608
283
235
219
(39)
244
430
684
1 343
1 428
1 788
1 675
1 411
1 390
1 039
1 035
973
976
1 097
1 591
1 620
1 908
1 854
1 751
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
5
6
7
7
7
7
7
8
9
10
11
11
11
11
11
11
11
11
10
10
10
10
10
10
10
10
10
10
9
8
9
9
10
10
10
9
12
13
Change in Deffered Taxes
55
55
78
0
34
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
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
Stock-Based Compensation
0
0
0
1
1
1
1
1
1
1
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(204)
(234)
(283)
(179)
(67)
(40)
29
(86)
(54)
(33)
(83)
(102)
(108)
(114)
(98)
(25)
140
48
36
17
(1)
(63)
(118)
(117)
(136)
(92)
(5)
(42)
(240)
(260)
(357)
(308)
(68)
(123)
(43)
(47)
6
87
(15)
25
(126)
(122)
44
108
197
150
160
81
(144)
152
166
140
407
236
185
81
(410)
(468)
(793)
(678)
(401)
(327)
94
160
283
336
260
(158)
(136)
(371)
(191)
(24)
Cash Taxes Paid
13
14
16
9
9
11
12
10
11
9
9
4
3
1
(2)
1
(5)
(5)
(8)
(7)
2
3
8
81
84
91
95
27
33
25
23
52
17
25
27
2
41
47
50
45
37
25
23
35
31
35
27
12
15
12
8
10
17
26
55
360
376
369
444
197
186
184
98
52
68
71
72
84
92
132
141
134
Cash Interest Paid
42
48
46
34
49
54
55
70
57
57
58
69
82
103
116
113
145
120
121
126
150
105
81
86
90
92
92
92
101
112
121
132
133
133
136
139
144
139
144
135
142
132
148
145
151
158
159
162
172
170
169
159
160
197
267
308
362
375
358
365
392
395
436
483
500
550
577
628
663
704
731
791
Change in Working Capital
(6)
(7)
(8)
(28)
(7)
(27)
(35)
(24)
(62)
(69)
(71)
(73)
(82)
(95)
(97)
(105)
(142)
(119)
(121)
(121)
(140)
(103)
(89)
(102)
(95)
(100)
(92)
(92)
(112)
(110)
(166)
(133)
(155)
(148)
(89)
(142)
(174)
(201)
(233)
(196)
(169)
(124)
(153)
(178)
(160)
(210)
(184)
(204)
(222)
(185)
(216)
(174)
(220)
(222)
(204)
(252)
(339)
(339)
(376)
(307)
(326)
(396)
(412)
(545)
(612)
(690)
(688)
(758)
(686)
(667)
(832)
(862)
Cash from Operating Activities
31
N/A
30
-6%
39
+30%
48
+25%
53
+10%
49
-8%
57
+18%
56
-3%
63
+12%
69
+11%
65
-7%
78
+20%
77
-1%
73
-5%
93
+27%
103
+10%
96
-7%
105
+10%
93
-12%
67
-27%
144
+114%
62
-57%
76
+23%
63
-17%
75
+19%
71
-5%
79
+12%
86
+8%
78
-8%
84
+7%
93
+11%
124
+33%
136
+10%
160
+18%
171
+7%
160
-7%
166
+4%
173
+4%
175
+2%
212
+21%
206
-3%
243
+18%
224
-8%
208
-7%
225
+8%
207
-8%
243
+17%
265
+9%
253
-4%
261
+3%
196
-25%
196
+0%
159
-19%
268
+68%
421
+57%
523
+24%
604
+16%
631
+4%
629
0%
700
+11%
694
-1%
677
-2%
731
+8%
658
-10%
652
-1%
632
-3%
679
+7%
685
+1%
807
+18%
879
+9%
843
-4%
878
+4%
Investing Cash Flow
Capital Expenditures
(1)
(1)
29
65
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(6)
(18)
(23)
(31)
(30)
(18)
(14)
(8)
(7)
(12)
(12)
(3)
(3)
(1)
1
(5)
(2)
(2)
(8)
(8)
(9)
(9)
(3)
(3)
(3)
(7)
(9)
(11)
(13)
(11)
(10)
(11)
(13)
(15)
(15)
(11)
(6)
(5)
(4)
(8)
(7)
(27)
(41)
(63)
(111)
(129)
(151)
(172)
(215)
(218)
(236)
(231)
(205)
(218)
(206)
(218)
(205)
(189)
(183)
(153)
Other Items
(232)
(205)
(259)
(306)
(273)
(247)
(193)
(115)
(88)
(400)
(333)
(359)
(762)
(243)
(333)
(324)
51
(175)
(337)
(203)
(493)
(496)
(287)
(527)
(281)
(141)
(283)
(203)
(418)
(525)
(565)
(819)
(643)
(582)
(481)
(357)
(373)
(730)
(548)
(864)
(898)
(695)
(882)
(623)
(740)
(943)
(997)
(856)
(1 695)
(860)
(1 045)
(1 578)
(693)
(1 603)
(992)
(1 477)
(1 073)
(735)
(1 389)
(810)
(1 683)
(2 199)
(2 467)
(2 460)
(3 220)
(2 473)
(2 422)
(3 004)
(2 769)
(3 696)
(3 725)
(3 174)
Cash from Investing Activities
(233)
N/A
(206)
+11%
(229)
-11%
(241)
-5%
(275)
-14%
(248)
+10%
(194)
+22%
(116)
+40%
(88)
+24%
(401)
-354%
(334)
+17%
(361)
-8%
(768)
-113%
(261)
+66%
(356)
-37%
(354)
+0%
21
N/A
(193)
N/A
(351)
-81%
(211)
+40%
(500)
-137%
(507)
-1%
(299)
+41%
(530)
-77%
(284)
+46%
(142)
+50%
(283)
-99%
(208)
+27%
(420)
-102%
(526)
-25%
(573)
-9%
(827)
-44%
(652)
+21%
(590)
+10%
(484)
+18%
(360)
+26%
(377)
-5%
(736)
-96%
(557)
+24%
(874)
-57%
(912)
-4%
(705)
+23%
(891)
-26%
(634)
+29%
(752)
-19%
(957)
-27%
(1 013)
-6%
(868)
+14%
(1 701)
-96%
(864)
+49%
(1 049)
-21%
(1 586)
-51%
(700)
+56%
(1 630)
-133%
(1 033)
+37%
(1 540)
-49%
(1 184)
+23%
(864)
+27%
(1 540)
-78%
(982)
+36%
(1 899)
-93%
(2 416)
-27%
(2 703)
-12%
(2 691)
+0%
(3 425)
-27%
(2 691)
+21%
(2 628)
+2%
(3 222)
-23%
(2 974)
+8%
(3 885)
-31%
(3 907)
-1%
(3 326)
+15%
Financing Cash Flow
Net Issuance of Common Stock
47
47
0
0
0
0
0
0
0
56
79
79
79
0
0
0
17
0
0
0
0
0
0
0
0
0
0
0
0
0
121
121
136
136
119
183
224
224
122
58
2
2
0
3
3
3
239
236
236
236
0
0
3
8
136
433
430
425
297
0
0
0
31
44
(6)
(6)
(37)
(50)
49
51
51
166
Net Issuance of Debt
228
122
188
266
301
87
68
4
(79)
272
227
411
682
237
298
121
18
113
296
188
372
373
170
391
53
72
283
210
435
581
390
599
434
243
313
227
391
441
697
609
395
772
410
632
852
768
782
729
1 408
845
879
1 186
386
1 769
1 472
1 760
1 875
547
1 621
1 031
1 601
1 844
1 054
1 687
1 962
2 167
2 222
2 152
3 077
2 967
3 489
3 199
Cash Paid for Dividends
(10)
(10)
(20)
(20)
(10)
(20)
(20)
(20)
(30)
(20)
(25)
(25)
(30)
(30)
(15)
(15)
(15)
(15)
(30)
(30)
(60)
(60)
(45)
(45)
0
0
(45)
(45)
(45)
(45)
(50)
(50)
(50)
(50)
(63)
(63)
(63)
(63)
(82)
(82)
(82)
(82)
(94)
(94)
(94)
(94)
(0)
(101)
(101)
(101)
(101)
0
0
0
0
(100)
(200)
(200)
(200)
(100)
0
0
0
0
0
0
0
0
0
0
0
(200)
Other
(0)
(0)
0
1
2
1
1
(0)
(1)
4
4
5
4
51
51
59
(1)
127
127
119
112
(1)
7
8
8
10
2
1
(0)
(1)
(3)
(4)
49
50
62
22
(26)
(27)
(42)
20
24
29
17
(4)
(11)
(15)
2
5
8
6
8
5
(0)
(8)
(19)
(140)
(158)
(224)
(180)
(59)
(42)
34
(3)
(53)
(52)
(53)
(60)
(9)
(2)
(9)
(1)
(3)
Cash from Financing Activities
265
N/A
158
-40%
169
+6%
247
+46%
293
+19%
68
-77%
48
-29%
(17)
N/A
(110)
-555%
312
N/A
284
-9%
469
+65%
735
+57%
231
-69%
284
+23%
115
-60%
19
-84%
225
+1 090%
393
+75%
276
-30%
425
+54%
312
-27%
132
-58%
354
+169%
61
-83%
82
+34%
240
+194%
166
-31%
389
+135%
535
+37%
457
-14%
666
+46%
568
-15%
379
-33%
431
+14%
369
-14%
526
+43%
575
+9%
695
+21%
605
-13%
339
-44%
721
+113%
333
-54%
537
+61%
750
+40%
662
-12%
1 023
+54%
869
-15%
1 551
+79%
986
-36%
785
-20%
1 191
+52%
388
-67%
1 769
+356%
1 589
-10%
1 953
+23%
1 947
0%
548
-72%
1 539
+181%
872
-43%
1 559
+79%
1 878
+20%
1 081
-42%
1 678
+55%
1 904
+13%
2 107
+11%
2 125
+1%
2 092
-2%
3 124
+49%
3 009
-4%
3 539
+18%
3 162
-11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
0
0
0
0
0
(0)
(0)
(3)
(5)
(5)
(6)
0
3
1
9
6
9
10
3
2
(3)
(2)
(2)
4
9
11
6
4
(1)
(5)
2
(2)
(1)
(1)
(5)
(2)
(4)
1
6
4
9
1
(5)
(8)
(12)
(1)
(4)
(1)
(10)
(14)
(12)
(25)
(52)
(41)
24
21
91
110
66
94
39
6
(2)
(4)
(39)
4
(40)
(73)
Net Change in Cash
63
N/A
(18)
N/A
(22)
-22%
54
N/A
71
+32%
(131)
N/A
(88)
+33%
(77)
+13%
(136)
-77%
(20)
+85%
15
N/A
183
+1 134%
40
-78%
38
-4%
16
-59%
(137)
N/A
138
N/A
138
0%
144
+5%
139
-4%
77
-45%
(124)
N/A
(90)
+28%
(111)
-24%
(152)
-36%
8
N/A
34
+310%
47
+39%
57
+20%
103
+81%
(16)
N/A
(34)
-109%
51
N/A
(56)
N/A
119
N/A
167
+40%
315
+88%
10
-97%
308
+3 107%
(60)
N/A
(370)
-521%
259
N/A
(329)
N/A
114
N/A
231
+102%
(87)
N/A
248
N/A
258
+4%
91
-65%
381
+321%
(72)
N/A
(199)
-177%
(163)
+18%
393
N/A
965
+146%
912
-6%
1 315
+44%
274
-79%
651
+138%
611
-6%
445
-27%
249
-44%
(826)
N/A
(261)
+68%
(830)
-218%
54
N/A
175
+222%
(449)
N/A
917
N/A
7
-99%
436
+6 124%
641
+47%
Free Cash Flow
Free Cash Flow
31
N/A
29
-6%
68
+135%
113
+67%
52
-54%
47
-8%
57
+19%
55
-2%
62
+12%
69
+11%
64
-7%
76
+18%
72
-5%
55
-23%
70
+27%
72
+2%
66
-9%
87
+33%
79
-10%
59
-25%
137
+132%
50
-63%
64
+28%
60
-6%
72
+19%
70
-3%
79
+14%
81
+2%
76
-6%
82
+8%
85
+4%
116
+36%
127
+10%
152
+19%
168
+11%
157
-7%
163
+4%
166
+2%
166
+0%
202
+21%
193
-4%
232
+21%
214
-8%
196
-8%
212
+8%
192
-9%
227
+18%
254
+12%
247
-3%
257
+4%
192
-25%
188
-2%
152
-19%
241
+58%
380
+58%
460
+21%
493
+7%
502
+2%
478
-5%
528
+10%
479
-9%
459
-4%
494
+8%
427
-14%
447
+5%
414
-7%
473
+14%
467
-1%
602
+29%
690
+15%
661
-4%
726
+10%
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