ILDR.TA TLV
Israel Land Development - Urban Renewal Ltd
1W: -13.2%
1M: -24.7%
3M: -46.6%
YTD: -52.2%
1Y: -2.2%
3Y: +28.0%
5Y: +95.0%
₪570.80 ($1.87)
-4.40 (-0.76%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$68M
-39.1% ▼
Capital Expenditures
$163K
-2616.7% ▼
Free Cash Flow
-$68M
-39.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$47M
-174.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | -$37M | -$26M | -$31M | $301K |
| Depreciation & Amort. | $0 | $0 | $137K | $526K | $582K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $10M | -$10M | -$21M | -$33M | -$59M |
| Other Non-Cash Items | -$2M | $11M | $11M | $15M | -$10M |
| Operating Cash Flow | -$5M | -$37M | -$36M | -$49M | -$68M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$358K | -$523K | -$6K | -$163K |
| Acquisitions (Net) | $0 | -$3M | -$3M | -$32M | $53M |
| Investment Purchases | -$26M | -$9M | -$3M | -$5M | -$4M |
| Investment Sales | $0 | $0 | $0 | $0 | $7M |
| Other Investing | -$26M | -$2M | $126K | $0 | $0 |
| Investing Cash Flow | -$26M | -$14M | -$6M | -$38M | $56M |
| — Financing Activities — | |||||
| Net Debt Issuance | $20M | $34M | $17M | $54M | -$36M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $34M | $3M | $2M |
| Financing Cash Flow | $49M | $34M | $51M | $150M | -$29M |
| Net Change in Cash | $18M | -$17M | $9M | $64M | -$47M |
| Cash End of Period | $18M | $390K | $9M | $73M | $69M |
| Free Cash Flow | -$5M | -$37M | -$37M | -$49M | -$68M |