Ram-On Investments and Holdings (1999) Ltd (TLV:RMN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,512.00
0.00 (0.00%)
Apr 3, 2025, 5:24 PM IDT

TLV:RMN Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
17.294.8239.0448100.76
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Depreciation & Amortization
0.630.630.630.630.64
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Loss (Gain) From Sale of Investments
5.0314.09-4.22-37.16-49.54
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Loss (Gain) on Equity Investments
-23.5-18.13-17.62-21.91-20.83
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Stock-Based Compensation
0.050.220.50.520.05
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Other Operating Activities
15.859.73-8.348.47-3.11
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Change in Accounts Receivable
-0.89-0.41-0.44-0.080.35
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Change in Accounts Payable
-1.11-0.18-0.310.190.3
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Operating Cash Flow
13.3510.789.26-1.3528.62
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Operating Cash Flow Growth
23.88%16.46%--692.55%
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Divestitures
-8.610.912.5878.71
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Investment in Securities
-3.11-25.02-10.41-8.770.7
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Investing Cash Flow
-4.89-22.74-9.413.7278.98
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Long-Term Debt Issued
-25---
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Total Debt Issued
-25---
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Short-Term Debt Repaid
-----5.42
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Long-Term Debt Repaid
-5.45-4.13---
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Total Debt Repaid
-5.45-4.13---5.42
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Net Debt Issued (Repaid)
-5.4520.88---5.42
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Repurchase of Common Stock
-----1.08
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Common Dividends Paid
--5.39-5-71.8-29
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Dividends Paid
-9.94-5.39-5-71.8-29
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Other Financing Activities
-0.42-0.42-0.21-0.325.46
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Financing Cash Flow
-15.815.07-5.21-72.12-30.03
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Net Cash Flow
-7.343.1-5.37-69.7577.57
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Free Cash Flow
13.3510.789.26-1.3528.62
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Free Cash Flow Growth
23.88%16.46%--692.55%
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Free Cash Flow Margin
364.86%308.00%244.22%-35.77%938.94%
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Free Cash Flow Per Share
0.800.650.56-0.081.72
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Cash Interest Paid
-0.67---
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Cash Income Tax Paid
--0.122.1819.90.42
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Levered Free Cash Flow
-3.54-1.06-21.49-10.86-38.3
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Unlevered Free Cash Flow
1.43-0.22-21.49-10.82-38.09
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Change in Net Working Capital
-0.980.5922.0511.5538.46
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.