R.G.A. Services Israel 1987 Ltd (TLV:RGAS)
Israel · Delayed Price · Currency is ILS · Price in ILA 89.90
-4.00 (-4.26%)
Jun 9, 2026, 5:25 PM IDT
TLV:RGAS Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 38.75 | 37 | -69.97 | -85.38 | 7.46 |
Depreciation & Amortization | 27.42 | 25.82 | 69.61 | 82.4 | 14.09 |
Other Amortization | - | - | 8.77 | - | - |
Loss (Gain) From Sale of Assets | -4.63 | -5.93 | -169.21 | -120.16 | -2.32 |
Loss (Gain) on Equity Investments | - | - | 3.53 | 38.28 | 0.19 |
Stock-Based Compensation | 8.38 | 8.06 | -1.07 | 1.82 | - |
Other Operating Activities | -9.45 | -12.66 | 21.33 | -58.82 | 4.86 |
Change in Accounts Receivable | 1.32 | -12.83 | - | - | -14.09 |
Change in Accounts Payable | -8.52 | -12.44 | 16.92 | 9.39 | 13.55 |
Change in Other Net Operating Assets | -23.45 | -2.11 | 13.32 | 114.53 | 0.09 |
Operating Cash Flow | 12.66 | 7.06 | -31.21 | 56.91 | 23.84 |
Operating Cash Flow Growth | - | - | - | 138.69% | - |
Capital Expenditures | -48.1 | -50 | -0.7 | -9.87 | -31.8 |
Sale of Property, Plant & Equipment | 1.21 | 2.13 | 0.02 | - | 8.29 |
Cash Acquisitions | - | -40.57 | - | -4.78 | - |
Divestitures | - | - | 211.08 | -1.21 | - |
Sale (Purchase) of Intangibles | - | - | -3.09 | -16.56 | - |
Investment in Securities | -1.38 | -4.74 | 150.95 | 238.19 | -0.57 |
Other Investing Activities | 3.25 | 2.67 | 1.04 | -11.66 | - |
Investing Cash Flow | -38.58 | -83.07 | 372.23 | 191.12 | -24.08 |
Short-Term Debt Issued | - | - | - | 30 | - |
Long-Term Debt Issued | - | 60.34 | 81.5 | 159.69 | 33.48 |
Total Debt Issued | 37.14 | 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 |
Total Debt Repaid | -43.29 | -10.63 | -393.02 | -497.81 | -27.61 |
Net Debt Issued (Repaid) | -6.15 | 49.71 | -311.53 | -308.12 | 5.87 |
Issuance of Common Stock | 44.23 | - | - | 6.53 | - |
Common Dividends Paid | -4.23 | -4.23 | - | - | - |
Other Financing Activities | -1.26 | -3.18 | -15 | - | -3.92 |
Financing Cash Flow | 32.59 | 42.3 | -326.53 | -301.6 | 1.94 |
Miscellaneous Cash Flow Adjustments | -0.33 | -0.09 | 18.17 | -12.14 | - |
Net Cash Flow | 6.34 | -33.8 | 32.66 | -65.71 | 1.71 |
Free Cash Flow | -35.45 | -42.94 | -31.92 | 47.04 | -7.95 |
Free Cash Flow Margin | -8.07% | -11.29% | - | - | -2.79% |
Free Cash Flow Per Share | -0.12 | -0.15 | -0.11 | 0.19 | - |
Cash Interest Paid | 6.12 | 4.86 | 38.71 | 39.87 | 3.92 |
Cash Income Tax Paid | 4.32 | 3.94 | 0.61 | 2.42 | - |
Levered Free Cash Flow | - | -36.89 | - | - | - |
Unlevered Free Cash Flow | - | -31.51 | - | - | - |
Change in Working Capital | -47.8 | -45.23 | 105.79 | 198.77 | -0.45 |