R.G.A. Services Israel 1987 Ltd (TLV:RGAS)
Israel · Delayed Price · Currency is ILS · Price in ILA 96.60
+0.10 (0.10%)
Sep 29, 2026, 2:24 PM IDT
TLV:RGAS 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 |
|---|---|---|---|---|---|
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 |
Net Income | 16.62 | 37 | -69.97 | -85.38 | 7.46 |
Depreciation & Amortization | 32.5 | 25.82 | 69.61 | 82.4 | 14.09 |
Other Amortization | - | - | 8.77 | - | - |
Loss (Gain) From Sale of Assets | -0.53 | -5.93 | -169.21 | -120.16 | -2.32 |
Loss (Gain) on Equity Investments | - | - | 3.53 | 38.28 | 0.19 |
Stock-Based Compensation | 8.77 | 8.06 | -1.07 | 1.82 | - |
Other Operating Activities | -1.38 | -12.66 | 21.33 | -58.82 | 4.86 |
Change in Accounts Receivable | -27.31 | -12.83 | - | - | -14.09 |
Change in Accounts Payable | -16.23 | -12.44 | 16.92 | 9.39 | 13.55 |
Change in Other Net Operating Assets | -20.03 | -2.11 | 13.32 | 114.53 | 0.09 |
Operating Cash Flow | 1.93 | 7.06 | -31.21 | 56.91 | 23.84 |
Operating Cash Flow Growth | - | - | - | 138.69% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -53.26 | -50 | -0.7 | -9.87 | -31.8 |
Sale of Property, Plant & Equipment | 0.92 | 2.13 | 0.02 | - | 8.29 |
Cash Acquisitions | -53.17 | -40.57 | - | -4.78 | - |
Divestitures | - | - | 211.08 | -1.21 | - |
Sale (Purchase) of Intangibles | - | - | -3.09 | -16.56 | - |
Investment in Securities | -0.05 | -4.74 | 150.95 | 238.19 | -0.57 |
Other Investing Activities | 1.9 | 2.67 | 1.04 | -11.66 | - |
Investing Cash Flow | -103.48 | -83.07 | 372.23 | 191.12 | -24.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | - | 30 | - |
Long-Term Debt Issued | - | 60.34 | 81.5 | 159.69 | 33.48 |
Total Debt Issued | 133.98 | 60.34 | 81.5 | 189.69 | 33.48 |
Short-Term Debt Repaid | - | - | - | - | -16.33 |
Long-Term Debt Repaid | - | -10.63 | -393.02 | -497.81 | -11.28 |
Lease Payments | -3.37 | -7.29 | -10.42 | -5.5 | -0.43 |
Total Debt Repaid | -63.85 | -10.63 | -393.02 | -497.81 | -27.61 |
Net Debt Issued (Repaid) | 70.13 | 49.71 | -311.53 | -308.12 | 5.87 |
Issuance of Common Stock | 44.23 | - | - | 6.53 | - |
Common Dividends Paid | -2.87 | -4.23 | - | - | - |
Other Financing Activities | -0.84 | -3.18 | -15 | - | -3.92 |
Financing Cash Flow | 110.65 | 42.3 | -326.53 | -301.6 | 1.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Miscellaneous Cash Flow Adjustments | -1.36 | -0.09 | 18.17 | -12.14 | - |
Net Cash Flow | 7.74 | -33.8 | 32.66 | -65.71 | 1.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -51.33 | -42.94 | -31.92 | 47.04 | -7.95 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -10.44% | -11.29% | - | - | -2.79% |
Free Cash Flow Per Share | -0.17 | -0.15 | -0.11 | 0.19 | - |
Levered Free Cash Flow | -56.73 | -36.89 | - | - | - |
Unlevered Free Cash Flow | -49.39 | -31.51 | - | - | - |
Free Cash Flow After Leases | -54.69 | -50.23 | -42.34 | 41.55 | -8.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 7.22 | 4.86 | 38.71 | 39.87 | 3.92 |
Cash Income Tax Paid | 4.8 | 3.94 | 0.61 | 2.42 | - |
Change in Working Capital | -54.04 | -45.23 | 105.79 | 198.77 | -0.45 |