R
Reit 1 Ltd
TASE:RIT1
Reit 1 Ltd
TASE:RIT1
Price:
2 759
ILS
0.15%
Market Closed
Market Cap:
₪5.3B
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RIT1 Alert
Reit 1 Ltd
2759
+4 (+0.15%)
| 52 Week Range |
1 725
2 903
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Reit 1 Ltd
Reit 1 Ltd
Currency: ILS
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | 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 |
(27)
|
(19)
|
(15)
|
(6)
|
31
|
29
|
31
|
32
|
69
|
70
|
71
|
84
|
101
|
112
|
111
|
109
|
92
|
102
|
101
|
99
|
142
|
148
|
173
|
185
|
172
|
174
|
173
|
185
|
181
|
186
|
189
|
186
|
217
|
216
|
247
|
304
|
337
|
349
|
328
|
296
|
271
|
274
|
294
|
314
|
430
|
425
|
363
|
339
|
154
|
144
|
230
|
254
|
515
|
502
|
681
|
636
|
569
|
569
|
379
|
565
|
354
|
379
|
338
|
126
|
299
|
336
|
500
|
517
|
|
| Depreciation & Amortization |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
0
|
1
|
0
|
5
|
3
|
3
|
0
|
6
|
3
|
2
|
3
|
9
|
13
|
12
|
11
|
21
|
9
|
14
|
18
|
18
|
17
|
20
|
20
|
|
| Other Non-Cash Items |
61
|
55
|
55
|
48
|
32
|
45
|
52
|
62
|
17
|
19
|
25
|
21
|
10
|
7
|
14
|
19
|
39
|
35
|
40
|
49
|
13
|
11
|
(11)
|
(21)
|
(6)
|
(4)
|
2
|
(3)
|
11
|
10
|
17
|
24
|
(2)
|
9
|
(21)
|
(69)
|
(95)
|
(101)
|
(74)
|
(35)
|
(5)
|
(2)
|
(18)
|
(34)
|
(148)
|
(143)
|
(90)
|
(74)
|
99
|
98
|
19
|
12
|
(230)
|
(201)
|
(362)
|
(311)
|
(243)
|
(235)
|
(53)
|
(248)
|
(40)
|
(63)
|
(7)
|
221
|
71
|
52
|
(85)
|
(90)
|
|
| Cash Interest Paid |
19
|
26
|
0
|
41
|
19
|
27
|
31
|
26
|
26
|
30
|
32
|
38
|
40
|
41
|
42
|
45
|
44
|
48
|
45
|
46
|
45
|
46
|
45
|
46
|
43
|
45
|
44
|
50
|
50
|
52
|
52
|
56
|
55
|
62
|
62
|
65
|
65
|
73
|
72
|
76
|
76
|
81
|
81
|
89
|
89
|
90
|
92
|
89
|
89
|
87
|
85
|
89
|
91
|
98
|
99
|
104
|
106
|
114
|
121
|
128
|
131
|
132
|
133
|
137
|
138
|
146
|
152
|
165
|
|
| Change in Working Capital |
3
|
3
|
4
|
2
|
(22)
|
(22)
|
(29)
|
(30)
|
(14)
|
(24)
|
(28)
|
(43)
|
(55)
|
(45)
|
(43)
|
(45)
|
(28)
|
(47)
|
(49)
|
(55)
|
(50)
|
(48)
|
(37)
|
(29)
|
(36)
|
(47)
|
(75)
|
(58)
|
(54)
|
(53)
|
(43)
|
(57)
|
(59)
|
(59)
|
(62)
|
(71)
|
(64)
|
(68)
|
(57)
|
(63)
|
(74)
|
(82)
|
(75)
|
(90)
|
(92)
|
(96)
|
(104)
|
(93)
|
(88)
|
(73)
|
(66)
|
(76)
|
(78)
|
(101)
|
(103)
|
(127)
|
(122)
|
(92)
|
(96)
|
(127)
|
(107)
|
(126)
|
(104)
|
(56)
|
(80)
|
(91)
|
(141)
|
(171)
|
|
| Cash from Operating Activities |
37
N/A
|
40
+9%
|
45
+12%
|
44
-2%
|
41
-6%
|
52
+27%
|
54
+4%
|
63
+16%
|
73
+15%
|
66
-10%
|
68
+4%
|
62
-9%
|
56
-9%
|
73
+30%
|
81
+10%
|
83
+3%
|
103
+24%
|
90
-12%
|
92
+2%
|
93
+2%
|
105
+12%
|
111
+6%
|
125
+13%
|
135
+8%
|
130
-4%
|
123
-6%
|
100
-18%
|
124
+23%
|
138
+11%
|
142
+3%
|
163
+14%
|
153
-6%
|
157
+3%
|
165
+5%
|
164
0%
|
164
0%
|
178
+8%
|
180
+1%
|
197
+10%
|
198
+0%
|
193
-3%
|
189
-2%
|
201
+6%
|
190
-6%
|
190
0%
|
186
-2%
|
169
-9%
|
171
+2%
|
165
-3%
|
169
+2%
|
183
+9%
|
190
+4%
|
206
+8%
|
200
-3%
|
215
+7%
|
198
-8%
|
204
+3%
|
242
+18%
|
231
-5%
|
190
-18%
|
207
+9%
|
190
-8%
|
226
+19%
|
292
+29%
|
290
-1%
|
297
+3%
|
274
-8%
|
256
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(258)
|
(103)
|
(100)
|
(53)
|
(188)
|
(331)
|
(328)
|
(368)
|
(272)
|
(170)
|
(328)
|
(259)
|
(300)
|
(286)
|
(201)
|
(211)
|
(326)
|
(315)
|
(396)
|
(399)
|
(204)
|
(174)
|
(104)
|
(142)
|
(249)
|
(460)
|
(497)
|
(589)
|
(518)
|
(336)
|
(341)
|
(254)
|
(314)
|
(384)
|
(389)
|
(341)
|
(432)
|
(369)
|
(381)
|
(415)
|
(312)
|
(283)
|
(304)
|
(365)
|
(311)
|
(273)
|
(75)
|
(15)
|
(53)
|
(256)
|
(472)
|
(448)
|
(622)
|
(604)
|
(495)
|
(720)
|
(586)
|
(490)
|
(429)
|
(419)
|
(432)
|
(442)
|
(486)
|
(359)
|
(266)
|
(442)
|
(339)
|
(194)
|
|
| Cash from Investing Activities |
(258)
N/A
|
(104)
+60%
|
(100)
+3%
|
(53)
+48%
|
(188)
-258%
|
(331)
-76%
|
(328)
+1%
|
(368)
-12%
|
(272)
+26%
|
(170)
+37%
|
(328)
-93%
|
(259)
+21%
|
(300)
-16%
|
(286)
+5%
|
(201)
+30%
|
(211)
-5%
|
(326)
-55%
|
(315)
+3%
|
(396)
-26%
|
(399)
-1%
|
(204)
+49%
|
(174)
+15%
|
(104)
+40%
|
(142)
-37%
|
(249)
-75%
|
(460)
-84%
|
(497)
-8%
|
(589)
-19%
|
(519)
+12%
|
(336)
+35%
|
(341)
-1%
|
(254)
+25%
|
(314)
-23%
|
(384)
-22%
|
(389)
-1%
|
(341)
+12%
|
(432)
-27%
|
(369)
+15%
|
(381)
-3%
|
(415)
-9%
|
(312)
+25%
|
(283)
+9%
|
(304)
-7%
|
(365)
-20%
|
(311)
+15%
|
(273)
+12%
|
(75)
+72%
|
(15)
+80%
|
(53)
-250%
|
(256)
-386%
|
(472)
-84%
|
(448)
+5%
|
(622)
-39%
|
(604)
+3%
|
(495)
+18%
|
(720)
-45%
|
(586)
+19%
|
(490)
+16%
|
(429)
+13%
|
(419)
+2%
|
(432)
-3%
|
(442)
-2%
|
(486)
-10%
|
(359)
+26%
|
(266)
+26%
|
(442)
-66%
|
(339)
+23%
|
(194)
+43%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
32
|
0
|
0
|
0
|
83
|
0
|
128
|
128
|
71
|
71
|
26
|
26
|
53
|
53
|
54
|
54
|
33
|
197
|
196
|
197
|
177
|
17
|
177
|
193
|
181
|
271
|
112
|
95
|
115
|
20
|
20
|
20
|
0
|
0
|
0
|
85
|
85
|
85
|
85
|
50
|
50
|
50
|
50
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
120
|
120
|
293
|
173
|
499
|
499
|
326
|
0
|
(326)
|
0
|
(128)
|
0
|
0
|
0
|
(79)
|
|
| Net Issuance of Debt |
276
|
82
|
51
|
6
|
45
|
208
|
174
|
195
|
172
|
81
|
273
|
220
|
232
|
202
|
131
|
131
|
238
|
206
|
153
|
180
|
(18)
|
(24)
|
(131)
|
(130)
|
15
|
150
|
363
|
455
|
377
|
268
|
347
|
176
|
257
|
287
|
213
|
175
|
229
|
311
|
204
|
277
|
179
|
286
|
465
|
392
|
314
|
75
|
(120)
|
(68)
|
155
|
163
|
426
|
400
|
657
|
432
|
386
|
329
|
179
|
50
|
118
|
59
|
165
|
543
|
282
|
349
|
223
|
426
|
219
|
177
|
|
| Cash Paid for Dividends |
(35)
|
0
|
(26)
|
(27)
|
(27)
|
0
|
(30)
|
(17)
|
(45)
|
0
|
(39)
|
(48)
|
(41)
|
(41)
|
(54)
|
(56)
|
(47)
|
(47)
|
(53)
|
(57)
|
(61)
|
(61)
|
(66)
|
(70)
|
(73)
|
(73)
|
(79)
|
(81)
|
(83)
|
(83)
|
(85)
|
(86)
|
(87)
|
(88)
|
(92)
|
(95)
|
(98)
|
(98)
|
(104)
|
(107)
|
(109)
|
(109)
|
(114)
|
(117)
|
(119)
|
(119)
|
(123)
|
(125)
|
(127)
|
(127)
|
(130)
|
(131)
|
(132)
|
(132)
|
(138)
|
(143)
|
(149)
|
(149)
|
(156)
|
(157)
|
(158)
|
(158)
|
(160)
|
(161)
|
(162)
|
(162)
|
(165)
|
(167)
|
|
| Cash from Financing Activities |
272
N/A
|
78
-71%
|
57
-27%
|
(21)
N/A
|
102
N/A
|
265
+161%
|
272
+3%
|
306
+13%
|
197
-35%
|
107
-46%
|
260
+143%
|
197
-24%
|
244
+24%
|
215
-12%
|
130
-39%
|
130
0%
|
224
+73%
|
356
+59%
|
296
-17%
|
320
+8%
|
98
-69%
|
(69)
N/A
|
(21)
+70%
|
(7)
+64%
|
123
N/A
|
348
+184%
|
396
+14%
|
469
+18%
|
409
-13%
|
205
-50%
|
282
+37%
|
109
-61%
|
169
+55%
|
200
+18%
|
122
-39%
|
165
+36%
|
215
+30%
|
297
+38%
|
184
-38%
|
220
+19%
|
119
-46%
|
227
+90%
|
400
+77%
|
275
-31%
|
195
-29%
|
(44)
N/A
|
(243)
-452%
|
(193)
+21%
|
28
N/A
|
37
+31%
|
296
+710%
|
269
-9%
|
646
+140%
|
421
-35%
|
369
-12%
|
478
+30%
|
203
-58%
|
401
+98%
|
461
+15%
|
228
-51%
|
6
-97%
|
59
+810%
|
(205)
N/A
|
59
N/A
|
60
+2%
|
263
+336%
|
54
-79%
|
(69)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
51
N/A
|
15
-71%
|
2
-88%
|
(30)
N/A
|
(46)
-53%
|
(14)
+69%
|
(2)
+84%
|
2
N/A
|
(2)
N/A
|
2
N/A
|
(1)
N/A
|
(1)
-60%
|
0
N/A
|
2
+533%
|
10
+426%
|
2
-82%
|
1
-39%
|
132
+11 882%
|
(8)
N/A
|
15
N/A
|
(1)
N/A
|
(132)
-13 060%
|
1
N/A
|
(14)
N/A
|
3
N/A
|
10
+220%
|
0
N/A
|
3
N/A
|
29
+791%
|
11
-60%
|
103
+814%
|
8
-92%
|
13
+53%
|
(19)
N/A
|
(103)
-434%
|
(12)
+88%
|
(40)
-230%
|
107
N/A
|
1
-99%
|
4
+259%
|
(0)
N/A
|
133
N/A
|
298
+124%
|
100
-66%
|
74
-27%
|
(131)
N/A
|
(149)
-14%
|
(36)
+76%
|
141
N/A
|
(51)
N/A
|
7
N/A
|
12
+59%
|
230
+1 828%
|
17
-93%
|
89
+423%
|
(43)
N/A
|
(179)
-318%
|
153
N/A
|
264
+73%
|
(0)
N/A
|
(219)
-67 857%
|
(193)
+12%
|
(465)
-141%
|
(8)
+98%
|
83
N/A
|
118
+42%
|
(11)
N/A
|
(6)
+43%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
37
N/A
|
40
+9%
|
45
+12%
|
44
-2%
|
41
-6%
|
52
+27%
|
54
+4%
|
63
+16%
|
73
+15%
|
66
-10%
|
68
+4%
|
62
-9%
|
56
-9%
|
73
+30%
|
81
+10%
|
83
+3%
|
103
+24%
|
90
-12%
|
92
+2%
|
93
+2%
|
105
+12%
|
111
+6%
|
125
+13%
|
135
+8%
|
130
-4%
|
123
-6%
|
100
-18%
|
124
+23%
|
138
+11%
|
142
+3%
|
163
+14%
|
153
-6%
|
157
+3%
|
165
+5%
|
164
0%
|
164
0%
|
178
+8%
|
180
+1%
|
197
+10%
|
198
+0%
|
193
-3%
|
189
-2%
|
201
+6%
|
190
-6%
|
190
0%
|
186
-2%
|
169
-9%
|
171
+2%
|
165
-3%
|
169
+2%
|
183
+9%
|
190
+4%
|
206
+8%
|
200
-3%
|
215
+7%
|
198
-8%
|
204
+3%
|
242
+18%
|
231
-5%
|
190
-18%
|
207
+9%
|
190
-8%
|
226
+19%
|
292
+29%
|
290
-1%
|
297
+3%
|
274
-8%
|
256
-6%
|
|
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