Rekah Pharmaceutical Industry Ltd. (TLV:REKA)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,069.00
0.00 (0.00%)
Sep 9, 2026, 9:59 AM IDT
TLV:REKA 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 | -15.81 | -18.07 | 6.21 | -6.91 | -2.04 | 6.62 |
Depreciation & Amortization | 29.9 | 30.6 | 32.52 | 29.92 | 27.48 | 22.86 |
Other Amortization | 0.18 | 0.18 | 0.14 | - | - | - |
Loss (Gain) From Sale of Assets | -0.36 | -0.16 | -23.44 | 0.05 | -0 | -0.05 |
Loss (Gain) From Sale of Investments | - | - | -0.23 | 0.04 | -0.04 | -1.19 |
Loss (Gain) on Equity Investments | 0.2 | 0.1 | -0.01 | 0.22 | - | 0.13 |
Stock-Based Compensation | 0 | 0.04 | -0.14 | 0.19 | 0.4 | 0.45 |
Other Operating Activities | 0.75 | 2.06 | -3.53 | 0.2 | 5.31 | 0.21 |
Change in Accounts Receivable | -26.12 | 0.74 | -8.51 | 6.8 | -14.56 | -14.4 |
Change in Inventory | -1.48 | -8.53 | 14.12 | 2.91 | -2.59 | 13.19 |
Change in Accounts Payable | 30.44 | 0.26 | 5.98 | -2.19 | 26.81 | -3.83 |
Change in Income Taxes | 7.4 | 2.6 | 3.48 | -0.09 | -2.19 | -1.35 |
Change in Other Net Operating Assets | 2.95 | 3.14 | -0.05 | -2.77 | 0.42 | -1.47 |
Operating Cash Flow | 28.04 | 12.95 | 26.54 | 28.35 | 39 | 21.17 |
Operating Cash Flow Growth | 199.49% | -51.21% | -6.38% | -27.31% | 84.24% | 87.62% |
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 | -5.01 | -7.03 | -8.69 | -11.49 | -6.93 | -13.49 |
Sale of Property, Plant & Equipment | 0.35 | 0.43 | 30 | 0.06 | 0.03 | 0.13 |
Cash Acquisitions | - | - | - | -9.79 | -6 | -25.34 |
Sale (Purchase) of Intangibles | -0.15 | -0.14 | -0.01 | -0.32 | -0.55 | -0.51 |
Investment in Securities | - | 0.45 | 0.15 | 0.04 | - | 3.65 |
Other Investing Activities | - | - | -6.16 | - | - | -0.35 |
Investing Cash Flow | -4.81 | -6.29 | 15.29 | -21.5 | -13.45 | -35.9 |
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 | - | - | 11.35 | 3 | - | - |
Long-Term Debt Issued | - | 22 | 3 | 38 | 10 | 40 |
Total Debt Issued | 10 | 22 | 14.35 | 41 | 10 | 40 |
Short-Term Debt Repaid | - | -4.96 | - | - | -0.01 | -4.99 |
Long-Term Debt Repaid | - | -24.24 | -66.73 | -35.74 | -24.35 | -37.78 |
Lease Payments | -7.76 | -7.55 | -7.54 | -6.39 | -5.4 | -4.76 |
Total Debt Repaid | -26.1 | -29.2 | -66.73 | -35.74 | -24.36 | -42.78 |
Net Debt Issued (Repaid) | -16.1 | -7.2 | -52.38 | 5.26 | -14.36 | -2.78 |
Common Dividends Paid | - | - | - | - | -10 | - |
Other Financing Activities | -2.86 | -2.17 | -1.76 | -13.05 | - | - |
Financing Cash Flow | -18.96 | -9.37 | -54.13 | -7.78 | -24.36 | -2.78 |
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 | 0.01 | 0.01 | 0.03 | 0.03 | 0.41 | -0.78 |
Net Cash Flow | 4.28 | -2.69 | -12.28 | -0.9 | 1.61 | -18.29 |
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 | 23.03 | 5.92 | 17.85 | 16.86 | 32.07 | 7.68 |
Free Cash Flow Growth | 1401.43% | -66.82% | 5.86% | -47.42% | 317.44% | - |
Free Cash Flow Margin | 7.58% | 1.97% | 5.55% | 5.24% | 10.97% | 2.91% |
Free Cash Flow Per Share | 2.04 | 0.52 | 1.56 | 1.48 | 2.81 | 0.67 |
Levered Free Cash Flow | 28.58 | 6.59 | 37.27 | 12.23 | 33.25 | -0.51 |
Unlevered Free Cash Flow | 32.06 | 10.6 | 41.46 | 17.42 | 36.78 | 3.01 |
Free Cash Flow After Leases | 15.27 | -1.62 | 10.31 | 10.47 | 26.67 | 2.93 |
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 | 6.46 | 6.25 | 7.25 | 8.55 | 5.69 | 5.74 |
Cash Income Tax Paid | - | 0.23 | 9.4 | 0.99 | 6.1 | 3.77 |
Change in Working Capital | 13.19 | -1.79 | 15.02 | 4.65 | 7.9 | -7.87 |