Rimoni Industries Ltd. (TLV:RIMO)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,752.00
-46.00 (-0.96%)
Nov 27, 2025, 5:24 PM IDT
Rimoni Industries Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 37.71 | 41.27 | 41.91 | 47.83 | 47.1 | 41.42 | Upgrade |
Depreciation & Amortization | 8.26 | 8.2 | 8.46 | 8.6 | 9.31 | 8.52 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0 | -0.01 | 0.05 | -15.14 | -0.14 | Upgrade |
Loss (Gain) From Sale of Investments | - | 0.11 | 1.04 | -0.08 | 0.01 | -0.27 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.08 | 0.3 | 0.22 | Upgrade |
Other Operating Activities | 1.39 | -0.86 | -0.09 | -0.57 | 2.58 | 1.05 | Upgrade |
Change in Accounts Receivable | 7.61 | 0.31 | 10.37 | 1.8 | -15.46 | -4.6 | Upgrade |
Change in Inventory | -2.17 | -3.16 | 6.56 | -4.72 | -4.43 | -4.55 | Upgrade |
Change in Accounts Payable | -2.31 | 1 | -6.24 | 2.95 | 4.58 | 6.38 | Upgrade |
Change in Income Taxes | - | - | - | -9.48 | 9.48 | - | Upgrade |
Change in Other Net Operating Assets | -2.95 | 2.86 | -3.12 | 2.46 | 5.7 | 0.27 | Upgrade |
Operating Cash Flow | 47.57 | 49.74 | 58.88 | 48.92 | 44.03 | 48.3 | Upgrade |
Operating Cash Flow Growth | -19.83% | -15.53% | 20.35% | 11.12% | -8.84% | 8.85% | Upgrade |
Capital Expenditures | -2.33 | -3.19 | -3.82 | -12.59 | -5.68 | -2.57 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0 | 0.02 | 0.3 | 15.96 | 0.18 | Upgrade |
Cash Acquisitions | - | - | -1.53 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0 | -0.05 | -0.03 | - | Upgrade |
Investment in Securities | - | - | - | - | -1.13 | 0.5 | Upgrade |
Other Investing Activities | - | - | - | - | - | -0.01 | Upgrade |
Investing Cash Flow | -2.3 | -3.18 | -5.35 | -12.34 | 9.12 | -1.89 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 13.24 | Upgrade |
Total Debt Issued | - | - | - | - | - | 13.24 | Upgrade |
Short-Term Debt Repaid | - | - | -21.45 | -3.87 | -7.64 | - | Upgrade |
Long-Term Debt Repaid | - | -1.08 | -1.21 | -1.61 | -1.54 | -1.25 | Upgrade |
Total Debt Repaid | -1.14 | -1.08 | -22.66 | -5.47 | -9.18 | -1.25 | Upgrade |
Net Debt Issued (Repaid) | -1.14 | -1.08 | -22.66 | -5.47 | -9.18 | 11.99 | Upgrade |
Common Dividends Paid | -45.46 | -40.84 | -20.51 | -55.63 | -34.2 | -53.78 | Upgrade |
Other Financing Activities | -0.08 | 4.51 | 0 | -0.5 | -0.5 | -0.5 | Upgrade |
Financing Cash Flow | -46.68 | -37.42 | -43.16 | -61.61 | -43.89 | -42.3 | Upgrade |
Foreign Exchange Rate Adjustments | -2.09 | -0.76 | 0.38 | 1.24 | -2.01 | -0.29 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -3.5 | 8.38 | 10.75 | -23.79 | 7.26 | 3.82 | Upgrade |
Free Cash Flow | 45.24 | 46.55 | 55.06 | 36.33 | 38.35 | 45.73 | Upgrade |
Free Cash Flow Growth | -20.41% | -15.45% | 51.54% | -5.27% | -16.14% | 18.20% | Upgrade |
Free Cash Flow Margin | 25.05% | 25.44% | 25.83% | 17.03% | 18.64% | 26.36% | Upgrade |
Free Cash Flow Per Share | 5.38 | 5.54 | 6.55 | 4.32 | 4.56 | 5.44 | Upgrade |
Cash Interest Paid | - | - | 0.45 | 0.8 | 0.4 | 0.23 | Upgrade |
Cash Income Tax Paid | 4.54 | 4.54 | 4.79 | 14.97 | 7.62 | 3.23 | Upgrade |
Levered Free Cash Flow | 31.35 | 36.08 | 40.54 | 0.51 | 56.68 | 30.86 | Upgrade |
Unlevered Free Cash Flow | 32.09 | 36.08 | 40.82 | 1.01 | 56.93 | 31 | Upgrade |
Change in Working Capital | 0.19 | 1.02 | 7.57 | -7 | -0.13 | -2.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.