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Ari Real Estate (Arena) Investment Ltd (ARIN.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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206.20-2.00 (-0.96%)
At close: 05:24PM IDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in ILS. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
48,686
33,887
-10,843
197,985
13,300
-
Depreciation & amortisation
400
392
356
355
366
-
Change in working capital
4,055
2,307
511
-3,086
3,026
-
Inventory
-
0
0
429
521
-
Other working capital
46,016
45,795
44,796
8,786
24,985
-
Other non-cash items
26,049
30,713
60,729
25,589
6,827
-
Net cash provided by operating activities
46,191
45,950
44,921
9,214
25,036
-
Cash flows from investing activities
Investments in property, plant and equipment
-175
-155
-125
-428
-51
-
Acquisitions, net
-19,052
0
-15,660
-1,807
0
-
Sales/maturities of investments
-
-
-
-
-
-11
Other investing activities
-
11,578
-9,450
-4,350
-
-11
Net cash used for investing activities
-238,478
-67,318
-512,924
-16,845
-373
-
Net change in cash
-11,363
-59,154
-37,415
101,770
-9,642
-
Cash at beginning of period
68,668
88,323
125,738
23,968
33,610
-
Cash at end of period
57,308
29,169
88,323
125,738
23,968
-
Free cash flow
Operating cash flow
46,191
45,950
44,921
9,214
25,036
-
Capital expenditure
-175
-155
-125
-428
-51
-
Free cash flow
46,016
45,795
44,796
8,786
24,985
-