Ravad Ltd (TLV: RAVD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
819.90
-0.20 (-0.02%)
Nov 19, 2024, 5:24 PM IDT

Ravad Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3.4215.57.478.03-6.6811.38
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Depreciation & Amortization
0.170.20.130.060.040.03
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Gain (Loss) on Sale of Assets
---1.04---
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Asset Writedown
-11.52-14.57-15.11-15.375.13-5.34
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Stock-Based Compensation
0.15-----
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Income (Loss) on Equity Investments
-12.26-10.48-4.86-5-1.47-10.1
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Change in Accounts Receivable
-0.01-1.511.880.860.520.38
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Change in Accounts Payable
-0.42-0.512.871.82-4.090.44
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Change in Other Net Operating Assets
-----0.010.01
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Other Operating Activities
13.825.7110.15-0.63-510.57
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Operating Cash Flow
-6.66-5.661.5-10.23-11.577.37
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Acquisition of Real Estate Assets
-3.68-3.53-2.99-1.42-0.7-0.29
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Sale of Real Estate Assets
--162.5745.46--
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Net Sale / Acq. of Real Estate Assets
-3.68-3.53159.5844.04-0.7-0.29
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Investment in Marketable & Equity Securities
---0.041.582.4
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Other Investing Activities
14.3313.934.9811.226.738.21
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Investing Cash Flow
10.6510.4164.5655.37.610.32
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Short-Term Debt Issued
--1---
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Long-Term Debt Issued
--1.1615.890.419.99
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Total Debt Issued
97-2.1615.890.419.99
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Short-Term Debt Repaid
--1-1.33-0.09-0.07-
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Long-Term Debt Repaid
--6.58-92.54-57.78-94.32-54.91
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Total Debt Repaid
-96.87-7.58-93.86-57.87-94.39-54.91
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Net Debt Issued (Repaid)
0.14-7.58-91.7-42.07-4-34.92
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Common Dividends Paid
---70--7.85-10.47
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Other Financing Activities
------1.02
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Foreign Exchange Rate Adjustments
0.010.080.42-1.970.15-5.04
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Net Cash Flow
4.14-2.774.781.03-15.67-33.76
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Cash Interest Paid
2.482.423.475.8913.5811.4
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Cash Income Tax Paid
--1.5---
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Levered Free Cash Flow
-139.1-4.6436.99-9.18-11.71-11.36
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Unlevered Free Cash Flow
-139.09-4.6437.32-7.48-4.79-6.38
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Change in Net Working Capital
125.562.84-35.6913.753.979.03
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Source: S&P Capital IQ. Real Estate template. Financial Sources.