Reshef Technologies Ltd. (TLV:RESF)

Israel · Delayed Price · Currency is ILS · Price in ILA

1,381.00

+25.00 (1.84%)

At close: Jan 28, 2026

Reshef Technologies 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	310.13	308.73	46.39	10.47
Depreciation & Amortization	2.77	2.67	1.85	1.15
Loss (Gain) From Sale of Assets	0.04	0.04	0.05	-
Other Operating Activities	20.15	21.97	2.93	0.78
Change in Accounts Receivable	-5.18	-95.14	-1.49	-24.95
Change in Inventory	3.92	-1.11	-8.1	2.93
Change in Accounts Payable	-5.07	7.37	7.91	1.79
Change in Other Net Operating Assets	-139.86	-37.62	68.5	23.06
Operating Cash Flow	196.41	206.91	118.04	15.24
Operating Cash Flow Growth	2.66%	75.29%	674.64%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-2.19	-2.41	-8.4	-1.41
Sale of Property, Plant & Equipment	-	0.48	0.28	-
Other Investing Activities	163.72	77.98	-97.62	-3.56
Investing Cash Flow	49.56	76.05	-105.74	-4.97

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Long-Term Debt Repaid	-	-1.04	-0.91	-0.72
Net Debt Issued (Repaid)	-1.02	-1.04	-0.91	-0.72
Issuance of Common Stock	439.29	292.87	-	-
Common Dividends Paid	-100	-100	-10	-
Financing Cash Flow	338.28	191.83	-10.91	-0.72

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Cash Flow	584.25	474.79	1.4	9.55

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	194.22	204.5	109.64	13.83
Free Cash Flow Growth	5.31%	86.53%	692.97%	-
Free Cash Flow Margin	36.40%	39.04%	86.64%	23.89%
Free Cash Flow Per Share	0.41	0.45	0.24	0.03
Levered Free Cash Flow	-	175.84	-	-
Unlevered Free Cash Flow	-	178.29	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	0.61	0.4	0.3	0.21
Cash Income Tax Paid	14.5	8.35	0.86	0.53
Change in Working Capital	-146.19	-126.51	66.81	2.85