Ralco Agencies Ltd (TLV:RLCO)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,262.00
-6.00 (-0.14%)
Aug 4, 2026, 10:14 AM IDT
Ralco Agencies 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 | 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 | 28.28 | 24.85 | 36.58 | 22.87 | 25.43 | 38.17 |
Depreciation & Amortization | 1.94 | 1.92 | 1.99 | 1.99 | 3.95 | 5.76 |
Loss (Gain) From Sale of Assets | -0 | 0.06 | -0.18 | - | - | 0.01 |
Stock-Based Compensation | 0.03 | 0.03 | 0.03 | 0.02 | 0.07 | 0.17 |
Other Operating Activities | 0.2 | 0.25 | 0.2 | 0.52 | -0.3 | -0.14 |
Change in Accounts Receivable | -17.48 | -6.32 | -5.84 | -6.31 | -3.64 | -6.34 |
Change in Inventory | 12.97 | -2.73 | -17.06 | 35.46 | -33.66 | -18.39 |
Change in Accounts Payable | -9.85 | -6.56 | -2.23 | -20.63 | 15.05 | 3.31 |
Change in Income Taxes | 1.4 | -1.33 | 0.61 | -6.8 | -7.9 | -0.09 |
Change in Other Net Operating Assets | -0.45 | 7.11 | -9.8 | 4.24 | -3.92 | -0.87 |
Operating Cash Flow | 17.03 | 17.28 | 4.31 | 31.36 | -4.94 | 21.58 |
Operating Cash Flow Growth | 133.82% | 301.42% | -86.27% | - | - | -61.41% |
Investing Activities
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 |
Capital Expenditures | -0.07 | -0.06 | -1.77 | -0.11 | -0.04 | -1.27 |
Sale of Property, Plant & Equipment | - | - | 0.55 | - | - | 0.37 |
Investing Cash Flow | -0.07 | -0.06 | -1.22 | -0.11 | -0.04 | -0.91 |
Financing Activities
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 |
Short-Term Debt Issued | - | 10.76 | 17.97 | - | 9.11 | - |
Total Debt Issued | 11.7 | 10.76 | 17.97 | - | 9.11 | - |
Short-Term Debt Repaid | - | - | - | -9.11 | - | - |
Long-Term Debt Repaid | - | -1.51 | -1.55 | -1.59 | -2.32 | -3.3 |
Total Debt Repaid | -1.52 | -1.51 | -1.55 | -10.69 | -2.32 | -3.3 |
Net Debt Issued (Repaid) | 10.19 | 9.26 | 16.42 | -10.69 | 6.78 | -3.3 |
Issuance of Common Stock | - | - | 0.11 | - | - | - |
Repurchase of Common Stock | - | - | -0.29 | -0.95 | - | - |
Common Dividends Paid | -30 | -30 | -20 | -20 | -30 | -22 |
Financing Cash Flow | -19.81 | -20.74 | -3.76 | -31.64 | -23.22 | -25.3 |
Net Cash Flow
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 Cash Flow | -2.85 | -3.53 | -0.68 | -0.38 | -28.21 | -4.62 |
Free Cash Flow
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 |
Free Cash Flow | 16.96 | 17.22 | 2.54 | 31.26 | -4.99 | 20.31 |
Free Cash Flow Growth | 207.45% | 578.37% | -91.88% | - | - | -63.63% |
Free Cash Flow Margin | 5.48% | 5.71% | 0.78% | 11.49% | -1.81% | 7.52% |
Free Cash Flow Per Share | 4.13 | 4.21 | 0.62 | 7.60 | -1.21 | 4.95 |
Levered Free Cash Flow | 18.52 | 15.34 | -2.39 | 30.84 | -7.2 | 14.15 |
Unlevered Free Cash Flow | 22.97 | 19.67 | 0.46 | 33.48 | -4.69 | 16.88 |
Additional Metrics
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 |
Cash Interest Paid | 2.72 | 2.68 | 0.92 | 1.2 | 0.17 | 0.36 |
Cash Income Tax Paid | 12.88 | 13.55 | 15.12 | 13.62 | 13.84 | 10.23 |
Change in Working Capital | -13.41 | -9.83 | -34.31 | 5.97 | -34.09 | -22.38 |