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Reshef Technologies Ltd. (TLV:RESF)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,381.00
0.00 (0.00%)
Jan 28, 2026, 10:36 AM IDT

Reshef Technologies Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
277.45308.7346.3910.47
Depreciation & Amortization
2.782.671.851.15
Loss (Gain) From Sale of Assets
-0.040.05-
Other Operating Activities
17.9421.972.930.78
Change in Accounts Receivable
27.55-95.14-1.49-24.95
Change in Inventory
6.66-1.11-8.12.93
Change in Accounts Payable
-7.267.377.911.79
Change in Other Net Operating Assets
-121-37.6268.523.06
Operating Cash Flow
218.29206.91118.0415.24
Operating Cash Flow Growth
26.57%75.29%674.64%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-1.42-2.41-8.4-1.41
Sale of Property, Plant & Equipment
-0.480.28-
Other Investing Activities
187.6877.98-97.62-3.56
Investing Cash Flow
-225.1476.05-105.74-4.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
--1.04-0.91-0.72
Lease Payments
-0.94-0.88-0.58-0.4
Net Debt Issued (Repaid)
-0.94-1.04-0.91-0.72
Issuance of Common Stock
439.29292.87--
Common Dividends Paid
-308.23-100-10-
Financing Cash Flow
130.13191.83-10.91-0.72

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
123.28474.791.49.55

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
216.87204.5109.6413.83
Free Cash Flow Growth
30.18%86.53%692.97%-
Free Cash Flow Margin
43.22%39.04%86.64%23.89%
Free Cash Flow Per Share
0.450.450.240.03
Levered Free Cash Flow
317.89175.84--
Unlevered Free Cash Flow
329.22178.29--
Free Cash Flow After Leases
215.93203.63109.0513.43

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.610.40.30.21
Cash Income Tax Paid
15.478.350.860.53
Change in Working Capital
-94.06-126.5166.812.85