Ratio Energies - Limited Partnership (TLV:RATI)
Israel · Delayed Price · Currency is ILS · Price in ILA 467.00
+1.20 (0.26%)
Sep 29, 2026, 2:24 PM IDT
TLV:RATI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 128.22 | 125.29 | 139.44 | 126.82 | 149.55 | 77.44 |
Depreciation & Amortization | 32.32 | 29.49 | 28.43 | 26.61 | 29.67 | 28 |
Loss (Gain) From Sale of Investments | -4.83 | -2.48 | -2.65 | 1.86 | 3.41 | 14.42 |
Stock-Based Compensation | 0.89 | 0.87 | - | - | - | - |
Other Operating Activities | 4.33 | 20.75 | 9.23 | 31.08 | 6.82 | 7.48 |
Change in Accounts Receivable | -31.74 | 9.29 | -4.9 | 0.87 | -17.39 | -9.73 |
Change in Accounts Payable | 0.09 | -0.05 | -0.04 | 0.08 | 0.07 | 0.02 |
Change in Other Net Operating Assets | 5.34 | -2.71 | -10.3 | -0.65 | -4.17 | 9.09 |
Operating Cash Flow | 134.62 | 180.45 | 159.22 | 186.67 | 167.97 | 122.44 |
Operating Cash Flow Growth | -36.52% | 13.34% | -14.70% | 11.13% | 37.18% | 212.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -74.43 | -56.02 | -40.56 | -34.2 | -28.53 | -9.29 |
Investment in Securities | -4.04 | 8.89 | 39.71 | -9.52 | -6.64 | -22.62 |
Other Investing Activities | -12.12 | -15.7 | -0.59 | -24.53 | 19.25 | -16.85 |
Investing Cash Flow | -90.59 | -62.83 | -1.43 | -68.25 | -15.92 | -48.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 7.62 | 24.72 | 50 | 20 | 90.77 |
Long-Term Debt Repaid | - | -18.92 | -98.53 | -117.49 | -164.71 | -116.23 |
Net Debt Issued (Repaid) | -14.6 | -11.3 | -73.82 | -67.49 | -144.71 | -25.45 |
Common Dividends Paid | -130 | -130 | -60 | -65 | -25 | - |
Other Financing Activities | - | - | - | 11.48 | -13.92 | -13.23 |
Financing Cash Flow | -144.6 | -141.3 | -133.81 | -121.01 | -183.62 | -38.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.02 | 0.83 | -0.12 | -1.14 | -2.55 | 0.61 |
Net Cash Flow | -99.55 | -22.85 | 23.85 | -3.73 | -34.13 | 35.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 60.19 | 124.43 | 118.66 | 152.47 | 139.43 | 113.15 |
Free Cash Flow Growth | -64.11% | 4.87% | -22.18% | 9.35% | 23.23% | - |
Free Cash Flow Margin | 22.22% | 44.96% | 38.16% | 49.97% | 43.30% | 46.28% |
Free Cash Flow Per Share | 0.05 | 0.11 | 0.11 | 0.14 | 0.12 | 0.10 |
Levered Free Cash Flow | -29.4 | 98.63 | 65.61 | 118 | 74.05 | 101.32 |
Unlevered Free Cash Flow | -13.23 | 121.67 | 96.32 | 156.08 | 107.65 | 133.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 31.77 | 39.8 | 51.79 | 56.75 | 62.35 | 69.68 |
Cash Income Tax Paid | 34.39 | 19.17 | 33.52 | 13.49 | 12.53 | - |
Change in Working Capital | -26.3 | 6.53 | -15.23 | 0.3 | -21.49 | -4.9 |