I
Israel Land Development Urban Renewal Ltd
TASE:ILDR
Israel Land Development Urban Renewal Ltd
TASE:ILDR
Price:
1 173
ILS
-1.92%
Market Closed
Market Cap:
₪1B
Cash Flow Statement
Cash Flow Statement
Israel Land Development Urban Renewal Ltd
Israel Land Development Urban Renewal Ltd
Currency: ILS
| Dec-2011 | 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 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-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 |
0
|
132
|
(30)
|
(129)
|
(143)
|
(274)
|
(113)
|
(26)
|
(107)
|
(107)
|
(105)
|
(121)
|
(27)
|
(26)
|
(25)
|
(2)
|
(3)
|
(7)
|
(10)
|
(15)
|
(17)
|
(18)
|
(13)
|
(13)
|
(13)
|
(16)
|
(16)
|
(13)
|
(13)
|
(13)
|
(20)
|
(25)
|
(33)
|
(37)
|
(37)
|
(31)
|
(31)
|
(26)
|
(28)
|
(32)
|
(29)
|
(31)
|
(24)
|
(16)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
13
|
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 |
1
|
1
|
0
|
0
|
1
|
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
|
|
| Other Non-Cash Items |
(13)
|
(158)
|
18
|
122
|
133
|
280
|
105
|
19
|
100
|
100
|
98
|
115
|
23
|
24
|
24
|
1
|
1
|
3
|
4
|
8
|
6
|
1
|
(0)
|
2
|
3
|
2
|
1
|
2
|
1
|
(8)
|
(6)
|
(4)
|
(1)
|
11
|
13
|
13
|
14
|
11
|
13
|
15
|
14
|
15
|
10
|
1
|
(10)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
1
|
5
|
6
|
5
|
5
|
1
|
1
|
2
|
2
|
2
|
1
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(6)
|
13
|
46
|
31
|
19
|
21
|
(36)
|
(29)
|
(15)
|
(16)
|
(17)
|
(1)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
(0)
|
(2)
|
1
|
16
|
13
|
8
|
(5)
|
(11)
|
(12)
|
(4)
|
(1)
|
(21)
|
(16)
|
(30)
|
(28)
|
(33)
|
(42)
|
(47)
|
(51)
|
|
| Cash from Operating Activities |
(19)
N/A
|
0
N/A
|
34
+114 100%
|
23
-32%
|
9
-59%
|
15
+55%
|
(43)
N/A
|
(36)
+17%
|
(23)
+37%
|
(23)
-1%
|
(24)
-7%
|
(7)
+72%
|
(8)
-17%
|
(7)
+16%
|
(6)
+13%
|
(5)
+10%
|
(5)
+2%
|
(6)
-19%
|
(7)
-17%
|
(8)
-11%
|
(10)
-21%
|
(16)
-64%
|
(15)
+4%
|
(10)
+33%
|
(10)
-1%
|
(13)
-24%
|
(15)
-13%
|
(13)
+10%
|
(11)
+14%
|
(5)
+57%
|
(13)
-174%
|
(21)
-56%
|
(39)
-86%
|
(37)
+6%
|
(36)
+1%
|
(22)
+41%
|
(18)
+16%
|
(36)
-100%
|
(30)
+17%
|
(46)
-55%
|
(43)
+7%
|
(49)
-13%
|
(56)
-15%
|
(62)
-11%
|
(68)
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(66)
|
(73)
|
(161)
|
(140)
|
(133)
|
(94)
|
23
|
22
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
(2)
|
(11)
|
(26)
|
(29)
|
(15)
|
(13)
|
(14)
|
(13)
|
(25)
|
(24)
|
(6)
|
(13)
|
(2)
|
(9)
|
(38)
|
(11)
|
(12)
|
(35)
|
|
| Cash from Investing Activities |
(67)
N/A
|
(74)
-11%
|
(161)
-119%
|
(140)
+13%
|
(133)
+5%
|
(94)
+29%
|
23
N/A
|
22
-5%
|
15
-31%
|
15
+0%
|
15
+0%
|
0
-98%
|
0
+1%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(5)
N/A
|
(5)
N/A
|
(1)
+90%
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(2)
N/A
|
(11)
-579%
|
(26)
-139%
|
(29)
-11%
|
(15)
+47%
|
(13)
+12%
|
(14)
-5%
|
(14)
0%
|
(26)
-80%
|
(25)
+4%
|
(6)
+75%
|
(13)
-108%
|
(2)
+87%
|
(9)
-426%
|
(38)
-334%
|
(11)
+71%
|
(12)
-9%
|
(36)
-196%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
17
|
71
|
108
|
91
|
91
|
37
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
29
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
93
|
99
|
99
|
69
|
|
| Net Issuance of Debt |
(16)
|
22
|
20
|
11
|
14
|
(6)
|
(4)
|
9
|
8
|
8
|
10
|
6
|
5
|
5
|
4
|
5
|
5
|
6
|
3
|
2
|
8
|
14
|
8
|
10
|
11
|
13
|
16
|
14
|
21
|
20
|
18
|
11
|
30
|
34
|
47
|
44
|
33
|
17
|
8
|
14
|
15
|
53
|
16
|
4
|
(6)
|
|
| Other |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
(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
|
33
|
34
|
34
|
34
|
3
|
3
|
3
|
3
|
55
|
|
| Cash from Financing Activities |
1
N/A
|
93
+13 380%
|
128
+38%
|
102
-21%
|
109
+7%
|
35
-68%
|
(1)
N/A
|
12
N/A
|
8
-37%
|
8
+8%
|
10
+18%
|
6
-41%
|
5
-10%
|
5
-2%
|
4
-16%
|
5
+22%
|
5
-4%
|
6
+21%
|
18
+196%
|
16
-10%
|
23
+42%
|
14
-40%
|
8
-45%
|
10
+33%
|
11
+7%
|
13
+22%
|
16
+19%
|
14
-14%
|
21
+57%
|
49
+126%
|
47
-4%
|
40
-14%
|
59
+47%
|
34
-43%
|
47
+40%
|
44
-7%
|
66
+52%
|
51
-22%
|
42
-18%
|
48
+16%
|
48
0%
|
150
+211%
|
118
-21%
|
106
-10%
|
118
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(0)
|
2
|
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
|
|
| Net Change in Cash |
(83)
N/A
|
19
N/A
|
3
-83%
|
(15)
N/A
|
(15)
+1%
|
(45)
-205%
|
(21)
+55%
|
(1)
+94%
|
0
N/A
|
1
+92%
|
1
+7%
|
(1)
N/A
|
(3)
-265%
|
(1)
+44%
|
(1)
+4%
|
(0)
+94%
|
(0)
-121%
|
(0)
+37%
|
11
N/A
|
3
-69%
|
9
+155%
|
(3)
N/A
|
(8)
-211%
|
(0)
+99%
|
1
N/A
|
0
-33%
|
(0)
N/A
|
(1)
-216%
|
(1)
+34%
|
18
N/A
|
4
-75%
|
4
-17%
|
6
+70%
|
(17)
N/A
|
(3)
+80%
|
(4)
-6%
|
23
N/A
|
9
-62%
|
(1)
N/A
|
0
N/A
|
(4)
N/A
|
64
N/A
|
51
-20%
|
32
-38%
|
14
-55%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(19)
N/A
|
(0)
+98%
|
34
N/A
|
23
-32%
|
9
-60%
|
14
+57%
|
(43)
N/A
|
(36)
+18%
|
(23)
+37%
|
(23)
-1%
|
(24)
-7%
|
(7)
+72%
|
(8)
-17%
|
(7)
+16%
|
(6)
+13%
|
(5)
+10%
|
(5)
+2%
|
(6)
-19%
|
(7)
-17%
|
(9)
-18%
|
(10)
-19%
|
(16)
-56%
|
(15)
+4%
|
(10)
+33%
|
(10)
-1%
|
(13)
-24%
|
(15)
-13%
|
(13)
+10%
|
(11)
+14%
|
(5)
+57%
|
(13)
-174%
|
(21)
-56%
|
(39)
-86%
|
(37)
+5%
|
(37)
0%
|
(22)
+39%
|
(19)
+16%
|
(37)
-94%
|
(30)
+18%
|
(46)
-54%
|
(43)
+7%
|
(49)
-13%
|
(56)
-15%
|
(62)
-11%
|
(68)
-10%
|
|
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