Rimoni Industries Ltd. (TLV:RIMO)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,718.00
-28.00 (-0.75%)
Jun 12, 2026, 1:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 31.09 | 34.32 | 41.27 | 41.91 | 47.83 | 47.1 |
Depreciation & Amortization | 8.09 | 8.15 | 8.2 | 8.46 | 8.6 | 9.31 |
Loss (Gain) From Sale of Assets | -0.01 | 0.02 | 0 | -0.01 | 0.05 | -15.14 |
Loss (Gain) From Sale of Investments | - | - | 0.11 | 1.04 | -0.08 | 0.01 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.08 | 0.3 |
Other Operating Activities | 2.87 | 2.81 | -0.86 | -0.09 | -0.57 | 2.58 |
Change in Accounts Receivable | 7.03 | 3.56 | 0.31 | 10.37 | 1.8 | -15.46 |
Change in Inventory | 2.44 | -0.9 | -3.16 | 6.56 | -4.72 | -4.43 |
Change in Accounts Payable | -3.99 | -1.87 | 1 | -6.24 | 2.95 | 4.58 |
Change in Income Taxes | - | - | - | - | -9.48 | 9.48 |
Change in Other Net Operating Assets | -3.51 | -2.93 | 2.86 | -3.12 | 2.46 | 5.7 |
Operating Cash Flow | 44.01 | 43.16 | 49.74 | 58.88 | 48.92 | 44.03 |
Operating Cash Flow Growth | -16.45% | -13.23% | -15.53% | 20.35% | 11.12% | -8.84% |
Capital Expenditures | -1.67 | -1.7 | -3.19 | -3.82 | -12.59 | -5.68 |
Sale of Property, Plant & Equipment | 0.07 | 0.04 | 0 | 0.02 | 0.3 | 15.96 |
Cash Acquisitions | -0.2 | -0.2 | - | -1.53 | - | - |
Sale (Purchase) of Intangibles | -0 | -0 | - | -0 | -0.05 | -0.03 |
Investment in Securities | - | - | - | - | - | -1.13 |
Investing Cash Flow | -1.81 | -1.87 | -3.18 | -5.35 | -12.34 | 9.12 |
Short-Term Debt Repaid | - | - | - | -21.45 | -3.87 | -7.64 |
Long-Term Debt Repaid | - | -1.14 | -1.08 | -1.21 | -1.61 | -1.54 |
Total Debt Repaid | -1.14 | -1.14 | -1.08 | -22.66 | -5.47 | -9.18 |
Net Debt Issued (Repaid) | -1.14 | -1.14 | -1.08 | -22.66 | -5.47 | -9.18 |
Common Dividends Paid | -45.47 | -45.47 | -40.84 | -20.51 | -55.63 | -34.2 |
Other Financing Activities | - | 0.18 | 4.51 | 0 | -0.5 | -0.5 |
Financing Cash Flow | -46.61 | -46.43 | -37.42 | -43.16 | -61.61 | -43.89 |
Foreign Exchange Rate Adjustments | -2.9 | -2.33 | -0.76 | 0.38 | 1.24 | -2.01 |
Net Cash Flow | -7.31 | -7.48 | 8.38 | 10.75 | -23.79 | 7.26 |
Free Cash Flow | 42.34 | 41.45 | 46.55 | 55.06 | 36.33 | 38.35 |
Free Cash Flow Growth | -14.69% | -10.95% | -15.45% | 51.54% | -5.27% | -16.14% |
Free Cash Flow Margin | 23.48% | 22.80% | 25.44% | 25.83% | 17.03% | 18.64% |
Free Cash Flow Per Share | 5.04 | 4.93 | 5.54 | 6.55 | 4.32 | 4.56 |
Cash Interest Paid | - | - | - | 0.45 | 0.8 | 0.4 |
Cash Income Tax Paid | 5.13 | 6.56 | 4.54 | 4.79 | 14.97 | 7.62 |
Levered Free Cash Flow | 31.65 | 29.32 | 36.02 | 40.54 | 0.51 | 56.68 |
Unlevered Free Cash Flow | 31.92 | 29.35 | 36.08 | 40.82 | 1.01 | 56.93 |
Change in Working Capital | 1.97 | -2.14 | 1.02 | 7.57 | -7 | -0.13 |