Ravad Ltd (TLV:RAVD)
Israel · Delayed Price · Currency is ILS · Price in ILA 639.60
-4.10 (-0.64%)
Oct 5, 2025, 3:49 PM IDT
Ravad Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 34.83 | 43.06 | 15.5 | 7.47 | 8.03 | -6.68 | Upgrade |
Depreciation & Amortization | 0.13 | 0.13 | 0.2 | 0.13 | 0.06 | 0.04 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -1.04 | - | - | Upgrade |
Asset Writedown | 5.76 | -3.79 | -14.57 | -15.11 | -15.37 | 5.13 | Upgrade |
Stock-Based Compensation | 0.54 | 0.46 | - | - | - | - | Upgrade |
Income (Loss) on Equity Investments | -2.02 | -8.77 | -10.48 | -4.86 | -5 | -1.47 | Upgrade |
Change in Accounts Receivable | 0.69 | -0.97 | -1.51 | 1.88 | 0.86 | 0.52 | Upgrade |
Change in Accounts Payable | 1.05 | 1.81 | -0.51 | 2.87 | 1.82 | -4.09 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -0.01 | Upgrade |
Other Operating Activities | -46.15 | -37.77 | 5.71 | 10.15 | -0.63 | -5 | Upgrade |
Operating Cash Flow | -5.17 | -5.82 | -5.66 | 1.5 | -10.23 | -11.57 | Upgrade |
Acquisition of Real Estate Assets | -168.34 | -19.56 | -3.53 | -2.99 | -1.42 | -0.7 | Upgrade |
Sale of Real Estate Assets | - | - | - | 162.57 | 45.46 | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -168.34 | -19.56 | -3.53 | 159.58 | 44.04 | -0.7 | Upgrade |
Investment in Marketable & Equity Securities | 173.34 | 173.34 | - | - | 0.04 | 1.58 | Upgrade |
Other Investing Activities | -2.41 | -2.02 | 13.93 | 4.98 | 11.22 | 6.73 | Upgrade |
Investing Cash Flow | 2.6 | 151.76 | 10.4 | 164.56 | 55.3 | 7.6 | Upgrade |
Short-Term Debt Issued | - | 97 | - | 1 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 1.16 | 15.8 | 90.4 | Upgrade |
Total Debt Issued | 62.5 | 97 | - | 2.16 | 15.8 | 90.4 | Upgrade |
Short-Term Debt Repaid | - | -95.3 | -1 | -1.33 | -0.09 | -0.07 | Upgrade |
Long-Term Debt Repaid | - | -30.89 | -6.58 | -92.54 | -57.78 | -94.32 | Upgrade |
Total Debt Repaid | -52.69 | -126.19 | -7.58 | -93.86 | -57.87 | -94.39 | Upgrade |
Net Debt Issued (Repaid) | 9.81 | -29.19 | -7.58 | -91.7 | -42.07 | -4 | Upgrade |
Common Dividends Paid | -20 | - | - | -70 | - | -7.85 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | 0 | 0.08 | 0.42 | -1.97 | 0.15 | Upgrade |
Net Cash Flow | -12.78 | 116.76 | -2.77 | 4.78 | 1.03 | -15.67 | Upgrade |
Cash Interest Paid | 1.92 | 2.21 | 2.42 | 3.47 | 5.89 | 13.58 | Upgrade |
Cash Income Tax Paid | - | - | - | 1.5 | - | - | Upgrade |
Levered Free Cash Flow | 112.69 | -17.15 | -4.64 | 36.99 | -9.18 | -11.71 | Upgrade |
Unlevered Free Cash Flow | 113.56 | -17.15 | -4.64 | 37.32 | -7.48 | -4.79 | Upgrade |
Change in Working Capital | 1.75 | 0.84 | -2.02 | 4.75 | 2.67 | -3.58 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.