Ravad Ltd (TLV:RAVD)
Israel · Delayed Price · Currency is ILS · Price in ILA 904.60
+1.00 (0.11%)
Sep 14, 2026, 5:24 PM IDT
Ravad Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | -36.32 | -17.35 | 44.24 | 18.1 | 7.47 | 8.03 |
Depreciation & Amortization | 0.13 | 0.13 | 0.13 | 0.2 | 0.13 | 0.06 |
Gain (Loss) on Sale of Assets | - | - | - | - | -1.04 | - |
Asset Writedown | -15.53 | -6.04 | -3.79 | -14.57 | -15.11 | -15.37 |
Stock-Based Compensation | 0.26 | 0.37 | 0.46 | - | - | - |
Income (Loss) on Equity Investments | -0.83 | -1.55 | -8.77 | -10.48 | -4.86 | -5 |
Change in Accounts Receivable | -1.03 | 1.51 | -0.97 | -1.51 | 1.88 | 0.86 |
Change in Accounts Payable | -0.06 | -0.22 | 1.81 | -0.51 | 2.87 | 1.82 |
Other Operating Activities | 26.74 | -0.74 | -38.94 | 3.1 | 10.15 | -0.63 |
Operating Cash Flow | -26.11 | -23.89 | -5.82 | -5.66 | 1.5 | -10.23 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 |
Acquisition of Real Estate Assets | -2.57 | -150.15 | -19.56 | -3.53 | -2.99 | -1.42 |
Sale of Real Estate Assets | - | - | - | - | 162.57 | 45.46 |
Net Sale / Acq. of Real Estate Assets | -2.57 | -150.15 | -19.56 | -3.53 | 159.58 | 44.04 |
Investment in Marketable & Equity Securities | 0.52 | 0.52 | 173.34 | - | - | 0.04 |
Other Investing Activities | 7.45 | - | -2.02 | 13.93 | 4.98 | 11.22 |
Investing Cash Flow | 5.4 | -149.63 | 151.76 | 10.4 | 164.56 | 55.3 |
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 |
Short-Term Debt Issued | - | 37.02 | 97 | - | 1 | - |
Long-Term Debt Issued | - | 41.5 | - | - | 1.16 | 15.8 |
Total Debt Issued | 21.71 | 78.52 | 97 | - | 2.16 | 15.8 |
Short-Term Debt Repaid | - | -22.5 | -95.3 | -1 | -1.33 | -0.09 |
Long-Term Debt Repaid | - | -0.17 | -30.89 | -6.58 | -92.54 | -57.78 |
Total Debt Repaid | -3.49 | -22.67 | -126.19 | -7.58 | -93.86 | -57.87 |
Net Debt Issued (Repaid) | 18.22 | 55.85 | -29.19 | -7.58 | -91.7 | -42.07 |
Common Dividends Paid | - | -20 | - | - | -70 | - |
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 | -0.07 | -0.02 | 0 | 0.08 | 0.42 | -1.97 |
Net Cash Flow | -2.56 | -137.69 | 116.76 | -2.77 | 4.78 | 1.03 |
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 |
Levered Free Cash Flow | -40.48 | -17.56 | -17.15 | -4.64 | 36.99 | -9.18 |
Unlevered Free Cash Flow | -34.49 | -15.61 | -17.15 | -4.64 | 37.32 | -7.48 |
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 | 6.94 | 2.91 | 2.21 | 2.42 | 3.47 | 5.89 |
Cash Income Tax Paid | 1.56 | - | - | - | 1.5 | - |
Change in Working Capital | -1.09 | 1.28 | 0.84 | -2.02 | 4.75 | 2.67 |