Ralco Agencies Ltd (TLV:RLCO)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,980.00
+278.00 (5.91%)
Sep 15, 2025, 9:59 AM IDT
Ralco Agencies 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 | Jun '25 Jun 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 | 28.52 | 36.58 | 22.87 | 25.43 | 38.17 | 25.71 | Upgrade |
Depreciation & Amortization | 2.01 | 1.99 | 1.99 | 3.95 | 5.76 | 5.11 | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | -0.18 | - | - | 0.01 | 0 | Upgrade |
Stock-Based Compensation | 0.04 | 0.03 | 0.02 | 0.07 | 0.17 | 0.13 | Upgrade |
Other Operating Activities | 0.33 | 0.2 | 0.52 | -0.3 | -0.14 | -0.19 | Upgrade |
Change in Accounts Receivable | 0.56 | -5.84 | -6.31 | -3.64 | -6.34 | 4.46 | Upgrade |
Change in Inventory | -30.41 | -17.06 | 35.46 | -33.66 | -18.39 | 8.01 | Upgrade |
Change in Accounts Payable | -1.84 | -2.23 | -20.63 | 15.05 | 3.31 | 4.15 | Upgrade |
Change in Income Taxes | -1.38 | 0.61 | -6.8 | -7.9 | -0.09 | 4.21 | Upgrade |
Change in Other Net Operating Assets | -9.03 | -9.8 | 4.24 | -3.92 | -0.87 | 4.32 | Upgrade |
Operating Cash Flow | -11.35 | 4.31 | 31.36 | -4.94 | 21.58 | 55.92 | Upgrade |
Operating Cash Flow Growth | - | -86.27% | - | - | -61.41% | 194.62% | Upgrade |
Capital Expenditures | -1.46 | -1.77 | -0.11 | -0.04 | -1.27 | -0.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.42 | 0.55 | - | - | 0.37 | - | Upgrade |
Investing Cash Flow | -1.04 | -1.22 | -0.11 | -0.04 | -0.91 | 5.54 | Upgrade |
Short-Term Debt Issued | - | 17.97 | - | 9.11 | - | - | Upgrade |
Total Debt Issued | 39.15 | 17.97 | - | 9.11 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -9.11 | - | - | -10.61 | Upgrade |
Long-Term Debt Repaid | - | -1.55 | -1.59 | -2.32 | -3.3 | -5.46 | Upgrade |
Total Debt Repaid | -1.54 | -1.55 | -10.69 | -2.32 | -3.3 | -16.07 | Upgrade |
Net Debt Issued (Repaid) | 37.61 | 16.42 | -10.69 | 6.78 | -3.3 | -16.07 | Upgrade |
Issuance of Common Stock | 0 | 0.11 | - | - | - | 0.01 | Upgrade |
Repurchase of Common Stock | - | -0.29 | -0.95 | - | - | - | Upgrade |
Common Dividends Paid | -20 | -20 | -20 | -30 | -22 | -9 | Upgrade |
Financing Cash Flow | 7.61 | -3.76 | -31.64 | -23.22 | -25.3 | -25.06 | Upgrade |
Net Cash Flow | -4.78 | -0.68 | -0.38 | -28.21 | -4.62 | 36.4 | Upgrade |
Free Cash Flow | -12.81 | 2.54 | 31.26 | -4.99 | 20.31 | 55.84 | Upgrade |
Free Cash Flow Growth | - | -91.88% | - | - | -63.63% | 201.65% | Upgrade |
Free Cash Flow Margin | -4.21% | 0.78% | 11.49% | -1.81% | 7.52% | 23.14% | Upgrade |
Free Cash Flow Per Share | -3.13 | 0.62 | 7.60 | -1.21 | 4.95 | 13.65 | Upgrade |
Cash Interest Paid | 0.92 | 0.92 | 1.2 | 0.17 | 0.36 | 0.48 | Upgrade |
Cash Income Tax Paid | 15.12 | 15.12 | 13.62 | 13.84 | 10.23 | 4.15 | Upgrade |
Levered Free Cash Flow | -16.25 | -2.39 | 30.84 | -7.2 | 14.15 | 58.46 | Upgrade |
Unlevered Free Cash Flow | -11.4 | 0.46 | 33.48 | -4.69 | 16.88 | 60.45 | Upgrade |
Change in Working Capital | -42.11 | -34.31 | 5.97 | -34.09 | -22.38 | 25.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.