Azrieli Group Ltd
TASE:AZRG
Azrieli Group Ltd
TASE:AZRG
Price:
46 690
ILS
Market Closed
Market Cap:
₪56.2B
Cash Flow Statement
Cash Flow Statement
Azrieli Group Ltd
Azrieli Group Ltd
Currency: ILS
| 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 |
1 000
|
1 044
|
1 035
|
631
|
1 255
|
1 283
|
1 608
|
1 545
|
623
|
640
|
451
|
473
|
986
|
976
|
1 065
|
910
|
944
|
966
|
940
|
1 054
|
860
|
840
|
825
|
757
|
828
|
1 311
|
1 310
|
1 486
|
1 808
|
1 374
|
1 771
|
1 755
|
1 448
|
1 467
|
1 061
|
1 062
|
1 219
|
1 329
|
1 425
|
1 450
|
2 097
|
1 820
|
1 416
|
1 320
|
184
|
202
|
657
|
651
|
2 889
|
3 115
|
3 535
|
3 678
|
1 792
|
1 833
|
1 449
|
1 471
|
2 218
|
2 305
|
2 042
|
2 073
|
1 482
|
1 475
|
1 639
|
1 652
|
|
| Depreciation & Amortization |
136
|
135
|
133
|
136
|
146
|
145
|
146
|
147
|
135
|
133
|
127
|
124
|
127
|
128
|
133
|
136
|
139
|
140
|
141
|
131
|
123
|
114
|
103
|
104
|
103
|
104
|
106
|
96
|
88
|
77
|
67
|
67
|
64
|
64
|
65
|
66
|
68
|
72
|
74
|
77
|
73
|
62
|
48
|
35
|
28
|
25
|
25
|
22
|
20
|
18
|
16
|
15
|
16
|
17
|
18
|
21
|
70
|
70
|
69
|
67
|
20
|
20
|
21
|
23
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
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
|
8
|
2
|
9
|
13
|
|
| Other Non-Cash Items |
410
|
254
|
(682)
|
(2 010)
|
(2 659)
|
(2 383)
|
(1 175)
|
120
|
501
|
490
|
287
|
704
|
1 020
|
758
|
786
|
475
|
389
|
154
|
(125)
|
(165)
|
(30)
|
(38)
|
61
|
120
|
124
|
(229)
|
(343)
|
(462)
|
(571)
|
(200)
|
(672)
|
(697)
|
(557)
|
(551)
|
19
|
83
|
(84)
|
(193)
|
(292)
|
(367)
|
(1 160)
|
(885)
|
(584)
|
(496)
|
741
|
623
|
224
|
306
|
(2 377)
|
(2 541)
|
(2 954)
|
(3 095)
|
(264)
|
(617)
|
(260)
|
(236)
|
(870)
|
(1 346)
|
(811)
|
(741)
|
222
|
392
|
208
|
271
|
|
| Cash Taxes Paid |
39
|
50
|
0
|
55
|
(16)
|
(6)
|
59
|
54
|
103
|
146
|
104
|
123
|
130
|
96
|
123
|
131
|
137
|
138
|
132
|
104
|
103
|
186
|
171
|
218
|
220
|
210
|
226
|
235
|
242
|
192
|
200
|
192
|
203
|
206
|
204
|
173
|
332
|
330
|
313
|
303
|
124
|
98
|
107
|
123
|
123
|
96
|
75
|
87
|
89
|
105
|
146
|
123
|
84
|
314
|
287
|
281
|
73
|
82
|
34
|
16
|
0
|
0
|
33
|
33
|
|
| Cash Interest Paid |
298
|
304
|
375
|
327
|
330
|
334
|
345
|
357
|
364
|
388
|
381
|
393
|
405
|
388
|
388
|
372
|
346
|
330
|
314
|
291
|
287
|
276
|
266
|
257
|
232
|
219
|
201
|
208
|
198
|
211
|
193
|
188
|
179
|
176
|
176
|
186
|
206
|
214
|
227
|
222
|
295
|
273
|
294
|
276
|
227
|
221
|
228
|
221
|
220
|
243
|
262
|
313
|
355
|
393
|
421
|
442
|
455
|
472
|
469
|
465
|
485
|
559
|
582
|
708
|
|
| Change in Working Capital |
(117)
|
(188)
|
(366)
|
(9)
|
214
|
223
|
53
|
25
|
428
|
441
|
449
|
512
|
(268)
|
(64)
|
4
|
103
|
189
|
136
|
220
|
208
|
178
|
305
|
263
|
332
|
257
|
107
|
241
|
237
|
(34)
|
113
|
101
|
107
|
264
|
212
|
60
|
73
|
63
|
167
|
256
|
329
|
568
|
505
|
312
|
208
|
(14)
|
(9)
|
196
|
148
|
825
|
929
|
1 030
|
1 158
|
209
|
448
|
264
|
230
|
(47)
|
553
|
419
|
242
|
92
|
(166)
|
(131)
|
(164)
|
|
| Cash from Operating Activities |
1 429
N/A
|
1 245
-13%
|
121
-90%
|
(1 252)
N/A
|
(1 044)
+17%
|
(733)
+30%
|
632
N/A
|
1 837
+190%
|
1 687
-8%
|
1 705
+1%
|
1 313
-23%
|
1 814
+38%
|
1 864
+3%
|
1 799
-4%
|
1 988
+11%
|
1 624
-18%
|
1 661
+2%
|
1 397
-16%
|
1 177
-16%
|
1 228
+4%
|
1 130
-8%
|
1 220
+8%
|
1 251
+3%
|
1 312
+5%
|
1 311
0%
|
1 292
-2%
|
1 313
+2%
|
1 358
+3%
|
1 291
-5%
|
1 364
+6%
|
1 267
-7%
|
1 233
-3%
|
1 219
-1%
|
1 192
-2%
|
1 205
+1%
|
1 285
+7%
|
1 266
-1%
|
1 375
+9%
|
1 463
+6%
|
1 489
+2%
|
1 578
+6%
|
1 502
-5%
|
1 192
-21%
|
1 067
-10%
|
939
-12%
|
841
-10%
|
1 102
+31%
|
1 127
+2%
|
1 357
+20%
|
1 521
+12%
|
1 627
+7%
|
1 756
+8%
|
1 753
0%
|
1 681
-4%
|
1 471
-12%
|
1 486
+1%
|
1 371
-8%
|
1 582
+15%
|
1 719
+9%
|
1 641
-5%
|
1 816
+11%
|
1 721
-5%
|
1 737
+1%
|
1 782
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(257)
|
(237)
|
(254)
|
(243)
|
(188)
|
(188)
|
(166)
|
(153)
|
(148)
|
(164)
|
(180)
|
(179)
|
(182)
|
(178)
|
(204)
|
(232)
|
(246)
|
(246)
|
(208)
|
(185)
|
(141)
|
(135)
|
(128)
|
(114)
|
(119)
|
(101)
|
(129)
|
(122)
|
(118)
|
(111)
|
(74)
|
(83)
|
(86)
|
(81)
|
(80)
|
(83)
|
(81)
|
(82)
|
(69)
|
(62)
|
(88)
|
(344)
|
(340)
|
(331)
|
(292)
|
(28)
|
(30)
|
(32)
|
(32)
|
(34)
|
(39)
|
(51)
|
(61)
|
(67)
|
(234)
|
(212)
|
(204)
|
(198)
|
(118)
|
(169)
|
(235)
|
(271)
|
(319)
|
(187)
|
|
| Other Items |
(1 870)
|
(1 299)
|
(316)
|
(287)
|
(259)
|
(848)
|
(1 674)
|
(1 686)
|
(1 683)
|
(1 400)
|
(672)
|
(670)
|
(880)
|
(518)
|
(715)
|
(820)
|
(649)
|
(748)
|
(438)
|
(544)
|
(643)
|
(633)
|
(524)
|
(724)
|
(707)
|
(1 173)
|
(1 898)
|
(1 909)
|
(2 460)
|
(1 395)
|
(1 359)
|
(789)
|
(263)
|
(872)
|
(734)
|
(1 409)
|
(1 341)
|
(953)
|
(725)
|
(843)
|
(350)
|
(753)
|
(767)
|
(340)
|
(880)
|
(703)
|
(631)
|
(2 982)
|
(2 959)
|
(3 208)
|
(3 527)
|
(2 344)
|
(2 759)
|
(3 490)
|
(3 647)
|
(3 151)
|
(1 268)
|
(1 016)
|
(1 268)
|
(1 098)
|
(2 904)
|
(2 753)
|
(3 212)
|
(3 312)
|
|
| Cash from Investing Activities |
(2 127)
N/A
|
(1 536)
+28%
|
(570)
+63%
|
(530)
+7%
|
(447)
+16%
|
(1 037)
-132%
|
(1 839)
-77%
|
(1 839)
+0%
|
(1 831)
+0%
|
(1 564)
+15%
|
(852)
+46%
|
(849)
+0%
|
(1 062)
-25%
|
(696)
+34%
|
(919)
-32%
|
(1 052)
-14%
|
(894)
+15%
|
(994)
-11%
|
(645)
+35%
|
(729)
-13%
|
(784)
-8%
|
(769)
+2%
|
(652)
+15%
|
(838)
-29%
|
(826)
+1%
|
(1 274)
-54%
|
(2 027)
-59%
|
(2 031)
0%
|
(2 578)
-27%
|
(1 506)
+42%
|
(1 433)
+5%
|
(872)
+39%
|
(349)
+60%
|
(953)
-173%
|
(814)
+15%
|
(1 491)
-83%
|
(1 422)
+5%
|
(1 035)
+27%
|
(794)
+23%
|
(905)
-14%
|
(438)
+52%
|
(1 097)
-150%
|
(1 107)
-1%
|
(671)
+39%
|
(1 172)
-75%
|
(731)
+38%
|
(661)
+10%
|
(3 014)
-356%
|
(2 991)
+1%
|
(3 242)
-8%
|
(3 566)
-10%
|
(2 395)
+33%
|
(2 820)
-18%
|
(3 557)
-26%
|
(3 881)
-9%
|
(3 363)
+13%
|
(1 472)
+56%
|
(1 214)
+18%
|
(1 386)
-14%
|
(1 267)
+9%
|
(3 139)
-148%
|
(3 024)
+4%
|
(3 531)
-17%
|
(3 499)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2 486
|
2 482
|
2 482
|
0
|
(3)
|
0
|
0
|
0
|
1
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 020
|
598
|
(346)
|
(260)
|
(558)
|
(237)
|
546
|
573
|
857
|
493
|
267
|
118
|
178
|
(56)
|
(56)
|
237
|
125
|
234
|
267
|
(50)
|
(77)
|
453
|
416
|
972
|
838
|
607
|
1 027
|
1 829
|
1 714
|
2 001
|
1 291
|
(137)
|
148
|
909
|
528
|
494
|
521
|
460
|
745
|
534
|
1 879
|
20
|
1 771
|
1 922
|
580
|
848
|
(912)
|
2 704
|
2 715
|
3 284
|
3 158
|
2 582
|
2 572
|
2 074
|
2 764
|
566
|
2 839
|
2 446
|
1 400
|
2 369
|
2 560
|
4 284
|
4 459
|
4 097
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(240)
|
(240)
|
(240)
|
(240)
|
(240)
|
(240)
|
(240)
|
(240)
|
(265)
|
(265)
|
(265)
|
(265)
|
(280)
|
(280)
|
(280)
|
(280)
|
(320)
|
(320)
|
(320)
|
(320)
|
(400)
|
(400)
|
(400)
|
0
|
(480)
|
(480)
|
(480)
|
(480)
|
(520)
|
(520)
|
(520)
|
(520)
|
(560)
|
(560)
|
(560)
|
(560)
|
(300)
|
(300)
|
(300)
|
(300)
|
(450)
|
(600)
|
(600)
|
0
|
(800)
|
(650)
|
(650)
|
(650)
|
(700)
|
(700)
|
(700)
|
(700)
|
(1 000)
|
(1 000)
|
(1 000)
|
(1 000)
|
(800)
|
(800)
|
|
| Other |
(303)
|
(310)
|
(338)
|
(333)
|
(342)
|
(339)
|
(350)
|
(361)
|
(426)
|
(455)
|
(502)
|
(797)
|
(783)
|
(767)
|
(708)
|
(410)
|
(347)
|
(332)
|
(315)
|
(293)
|
(291)
|
(279)
|
(268)
|
(259)
|
(232)
|
(268)
|
(249)
|
(255)
|
(245)
|
(210)
|
(190)
|
(187)
|
(174)
|
(171)
|
(173)
|
(183)
|
(206)
|
(217)
|
(232)
|
(229)
|
(313)
|
(290)
|
(310)
|
(291)
|
(232)
|
(225)
|
(232)
|
(224)
|
(223)
|
(246)
|
(265)
|
(316)
|
(355)
|
(396)
|
(428)
|
(454)
|
(455)
|
(494)
|
(481)
|
(472)
|
(485)
|
(554)
|
(582)
|
(708)
|
|
| Cash from Financing Activities |
717
N/A
|
289
-60%
|
1 802
+524%
|
1 889
+5%
|
1 583
-16%
|
1 906
+20%
|
(47)
N/A
|
(28)
+40%
|
191
N/A
|
(203)
N/A
|
(475)
-134%
|
(919)
-93%
|
(844)
+8%
|
(1 062)
-26%
|
(1 029)
+3%
|
(438)
+57%
|
(487)
-11%
|
(362)
+26%
|
(328)
+9%
|
(623)
-90%
|
(647)
-4%
|
(106)
+84%
|
(173)
-63%
|
392
N/A
|
286
-27%
|
19
-93%
|
378
+1 879%
|
1 174
+211%
|
1 070
-9%
|
1 391
+30%
|
621
-55%
|
(803)
N/A
|
(506)
+37%
|
258
N/A
|
(165)
N/A
|
(209)
-27%
|
(205)
+2%
|
(277)
-35%
|
(47)
+83%
|
(255)
-443%
|
1 006
N/A
|
(830)
N/A
|
1 161
N/A
|
1 331
+15%
|
48
-96%
|
323
+573%
|
(1 594)
N/A
|
1 880
N/A
|
1 892
+1%
|
2 438
+29%
|
2 093
-14%
|
1 616
-23%
|
1 567
-3%
|
1 028
-34%
|
1 636
+59%
|
(588)
N/A
|
1 684
N/A
|
1 252
-26%
|
(81)
N/A
|
897
N/A
|
1 075
+20%
|
2 730
+154%
|
3 077
+13%
|
2 589
-16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(6)
|
(9)
|
(7)
|
(6)
|
(1)
|
1
|
0
|
0
|
1
|
1
|
(1)
|
(2)
|
(4)
|
(3)
|
(2)
|
(1)
|
1
|
4
|
4
|
8
|
(1)
|
(0)
|
(1)
|
(9)
|
1
|
(4)
|
(2)
|
(2)
|
(11)
|
(9)
|
(15)
|
(9)
|
4
|
3
|
13
|
8
|
(5)
|
(14)
|
(20)
|
(15)
|
(10)
|
(3)
|
(11)
|
2
|
(9)
|
(10)
|
(18)
|
(28)
|
(17)
|
(17)
|
18
|
22
|
30
|
82
|
(72)
|
(110)
|
(57)
|
(98)
|
(34)
|
46
|
(86)
|
(98)
|
|
| Net Change in Cash |
17
N/A
|
(4)
N/A
|
1 347
N/A
|
99
-93%
|
85
-14%
|
130
+53%
|
(1 255)
N/A
|
(30)
+98%
|
47
N/A
|
(62)
N/A
|
(13)
+79%
|
48
N/A
|
(42)
N/A
|
39
N/A
|
37
-5%
|
132
+256%
|
278
+112%
|
39
-86%
|
205
+426%
|
(119)
N/A
|
(297)
-151%
|
354
N/A
|
426
+20%
|
867
+103%
|
771
-11%
|
28
-96%
|
(335)
N/A
|
497
N/A
|
(220)
N/A
|
1 248
N/A
|
444
-64%
|
(452)
N/A
|
349
N/A
|
488
+40%
|
231
-53%
|
(412)
N/A
|
(348)
+15%
|
71
N/A
|
617
+769%
|
315
-49%
|
2 126
+575%
|
(440)
N/A
|
1 236
N/A
|
1 724
+39%
|
(196)
N/A
|
435
N/A
|
(1 162)
N/A
|
(17)
+99%
|
240
N/A
|
689
+187%
|
137
-80%
|
960
+601%
|
518
-46%
|
(826)
N/A
|
(744)
+10%
|
(2 383)
-220%
|
1 511
N/A
|
1 510
0%
|
195
-87%
|
1 173
+502%
|
(282)
N/A
|
1 473
N/A
|
1 197
-19%
|
774
-35%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 172
N/A
|
1 009
-14%
|
(133)
N/A
|
(1 494)
-1 024%
|
(1 233)
+18%
|
(922)
+25%
|
467
N/A
|
1 684
+261%
|
1 539
-9%
|
1 541
+0%
|
1 133
-26%
|
1 635
+44%
|
1 683
+3%
|
1 621
-4%
|
1 785
+10%
|
1 392
-22%
|
1 416
+2%
|
1 150
-19%
|
969
-16%
|
1 044
+8%
|
989
-5%
|
1 085
+10%
|
1 123
+3%
|
1 198
+7%
|
1 193
0%
|
1 190
0%
|
1 184
0%
|
1 236
+4%
|
1 172
-5%
|
1 253
+7%
|
1 193
-5%
|
1 149
-4%
|
1 133
-1%
|
1 111
-2%
|
1 125
+1%
|
1 202
+7%
|
1 185
-1%
|
1 293
+9%
|
1 394
+8%
|
1 427
+2%
|
1 490
+4%
|
1 158
-22%
|
852
-26%
|
736
-14%
|
647
-12%
|
813
+26%
|
1 072
+32%
|
1 095
+2%
|
1 325
+21%
|
1 487
+12%
|
1 588
+7%
|
1 705
+7%
|
1 692
-1%
|
1 614
-5%
|
1 237
-23%
|
1 274
+3%
|
1 167
-8%
|
1 384
+19%
|
1 601
+16%
|
1 472
-8%
|
1 581
+7%
|
1 450
-8%
|
1 418
-2%
|
1 595
+12%
|
|
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