Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI)
Israel · Delayed Price · Currency is ILS · Price in ILA 35,750
+250 (0.70%)
Sep 8, 2026, 5:27 PM IDT
TLV:RMLI 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 | Jun '26 Jun 30, 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 | 219.63 | 208.14 | 241.17 | 199.36 | 173.27 | 204.05 |
Depreciation & Amortization | 357.36 | 337.22 | 314.92 | 292.77 | 279.07 | 254.66 |
Other Amortization | 1.16 | 1.16 | 1.7 | - | - | - |
Loss (Gain) From Sale of Assets | 2.73 | -0.18 | -0.81 | 3.13 | -5.14 | 0.34 |
Asset Writedown & Restructuring Costs | -0.39 | -0.39 | -1.64 | 3.24 | 11.94 | 0.08 |
Loss (Gain) From Sale of Investments | 3.91 | 19.24 | -12.09 | -4.67 | 17.08 | -12.87 |
Loss (Gain) on Equity Investments | 4.91 | 7.03 | 0.77 | -0.95 | -4.15 | -1.25 |
Other Operating Activities | 27.21 | 3 | 20.07 | -11.46 | -28.28 | 27.88 |
Change in Accounts Receivable | -7.72 | -26.77 | -40.15 | 1.27 | -40.15 | 15.34 |
Change in Inventory | -80.01 | -85.96 | -4.29 | -33.45 | 15.37 | 20.94 |
Change in Accounts Payable | 47.92 | 120.92 | 34.45 | 69.26 | 43.99 | -9.23 |
Change in Unearned Revenue | -0.36 | -0.36 | -0.58 | -3.05 | -3.53 | -2.39 |
Change in Other Net Operating Assets | 26.52 | 35.4 | 51.13 | 22.2 | 46.17 | -13.08 |
Operating Cash Flow | 602.74 | 618.34 | 606.15 | 539.7 | 505.59 | 486.23 |
Operating Cash Flow Growth | -4.34% | 2.01% | 12.31% | 6.75% | 3.98% | -15.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -206.92 | -219.6 | -164.37 | -126.28 | -108.03 | -118.48 |
Sale of Property, Plant & Equipment | 3.93 | 2.09 | 1.35 | 0.93 | 0.6 | 2.55 |
Cash Acquisitions | - | - | 0.11 | - | -10.81 | -8.15 |
Divestitures | -0.09 | -0.09 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.87 | -1.22 | -1.05 | -1.85 | -0.75 | -2.16 |
Investment in Securities | -8.24 | 8.22 | -11.84 | -4.16 | 44.44 | -57.76 |
Other Investing Activities | -1.63 | -90.64 | 105.46 | -17.05 | -98.04 | 0.79 |
Investing Cash Flow | -210.97 | -303.66 | -66.75 | -144.15 | -178.22 | -178.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 3.98 | - | - | 3.87 | 2.1 |
Long-Term Debt Issued | - | 3 | 12.97 | 0.05 | 14.12 | 1.62 |
Total Debt Issued | 5.95 | 6.98 | 12.97 | 0.05 | 17.99 | 3.72 |
Short-Term Debt Repaid | - | - | -4.7 | -0.12 | - | - |
Long-Term Debt Repaid | - | -211.01 | -201.51 | -183.55 | -181.19 | -144.41 |
Lease Payments | -200.41 | -194.3 | -191.25 | -179.59 | -167.74 | -144.41 |
Total Debt Repaid | -216.23 | -211.01 | -206.2 | -183.66 | -181.19 | -144.41 |
Net Debt Issued (Repaid) | -210.28 | -204.02 | -193.23 | -183.61 | -163.2 | -140.69 |
Common Dividends Paid | -196.09 | -193 | -235 | -202 | -191 | -176 |
Other Financing Activities | -55.47 | -55.47 | -21.92 | 4.01 | -16.61 | -3.44 |
Financing Cash Flow | -461.84 | -452.49 | -450.15 | -381.59 | -370.81 | -320.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -33.68 | -11.25 | -0.37 | 3.18 | 3.77 | 0.73 |
Net Cash Flow | -103.75 | -149.06 | 88.88 | 17.13 | -39.67 | -11.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 395.82 | 398.74 | 441.77 | 413.42 | 397.55 | 367.75 |
Free Cash Flow Growth | -6.71% | -9.74% | 6.86% | 3.99% | 8.11% | -27.65% |
Free Cash Flow Margin | 4.84% | 5.09% | 5.98% | 5.76% | 5.64% | 5.70% |
Free Cash Flow Per Share | 28.73 | 28.95 | 32.07 | 30.01 | 28.86 | 26.70 |
Levered Free Cash Flow | 302.12 | 350.12 | 398.85 | 360.35 | 377.89 | 330.02 |
Unlevered Free Cash Flow | 367.18 | 399.89 | 445.53 | 405.32 | 417.09 | 368.07 |
Free Cash Flow After Leases | 195.41 | 204.44 | 250.52 | 233.83 | 229.82 | 223.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 85.49 | 77.47 | 74.27 | 69.98 | 62.47 | 60.03 |
Cash Income Tax Paid | 95.18 | 96.13 | 78.45 | 85.2 | 96.91 | 46.63 |
Change in Working Capital | -13.64 | 43.24 | 40.56 | 56.23 | 61.85 | 11.58 |