ARIN.TA TLV
Ari Real Estate (Arena) Investment Ltd
1W: -0.3%
1M: +4.2%
3M: -16.4%
YTD: +11.9%
1Y: +69.3%
3Y: +140.7%
5Y: +231.7%
₪501.40 ($1.64)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$45M
-12.6% ▼
5Y CAGR: +12.4%
Capital Expenditures
$238K
-28.0% ▼
5Y CAGR: +36.1%
Free Cash Flow
$44M
-12.8% ▼
5Y CAGR: +12.3%
Dividends Paid
$13M
-8.8% ▼
Buybacks
$904K
+93.7% ▲
Net Change in Cash
$89M
-8.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $200M | -$10M | $33M | $118M | $148M |
| Depreciation & Amort. | $355K | $356K | $392K | $399K | $432K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | $511K | $2M | $1M | $8M |
| Other Non-Cash Items | -$188M | $54M | $10M | -$68M | -$113M |
| Operating Cash Flow | $9M | $45M | $46M | $51M | $45M |
| — Investing Activities — | |||||
| Capital Expenditures | -$428K | -$125K | -$155K | -$186K | -$238K |
| Acquisitions (Net) | -$2M | $32M | $0 | -$63M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$253M |
| Investment Sales | $0 | $0 | $0 | $0 | $21M |
| Other Investing | -$15M | -$544M | -$67M | -$268M | -$109M |
| Investing Cash Flow | -$17M | -$513M | -$67M | -$331M | -$342M |
| — Financing Activities — | |||||
| Net Debt Issuance | $40M | $139M | -$25M | $416M | $277M |
| Stock Repurchased | $0 | $0 | -$9M | -$14M | -$904K |
| Dividends Paid | $0 | $0 | $0 | -$12M | -$13M |
| Other Financing | -$94M | -$14M | $5M | -$32M | -$420K |
| Financing Cash Flow | $109M | $431M | -$38M | $378M | $387M |
| Net Change in Cash | $102M | -$37M | -$59M | $98M | $89M |
| Cash End of Period | $126M | $88M | $29M | $127M | $217M |
| Free Cash Flow | $9M | $45M | $46M | $51M | $44M |