Ram-On Investments and Holdings (1999) Ltd (TLV:RMN)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,079.00
0.00 (0.00%)
Sep 10, 2026, 5:24 PM IDT
TLV:RMN 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 | -23.63 | -18.95 | 17.29 | 4.82 | 39.04 | 48 |
Depreciation & Amortization | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
Loss (Gain) From Sale of Investments | 22.78 | 20.4 | 5.03 | 14.09 | -4.22 | -37.16 |
Loss (Gain) on Equity Investments | 0.63 | -1.22 | -23.5 | -18.13 | -17.62 | -21.91 |
Stock-Based Compensation | - | - | 0.05 | 0.22 | 0.5 | 0.52 |
Other Operating Activities | 3.17 | 8.83 | 15.85 | 9.73 | -8.34 | 8.47 |
Change in Accounts Receivable | -1.97 | -2.3 | -0.89 | -0.41 | -0.44 | -0.08 |
Change in Accounts Payable | -0.31 | -0.56 | -1.11 | -0.18 | -0.31 | 0.19 |
Operating Cash Flow | 1.32 | 6.84 | 13.35 | 10.78 | 9.26 | -1.35 |
Operating Cash Flow Growth | -85.83% | -48.76% | 23.88% | 16.46% | - | - |
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 |
Divestitures | - | - | - | 8.61 | 0.9 | 12.58 |
Investment in Securities | 9.62 | 3.52 | -3.11 | -25.02 | -10.41 | -8.77 |
Investing Cash Flow | 9.67 | 1.87 | -4.89 | -22.74 | -9.41 | 3.72 |
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 |
Long-Term Debt Issued | - | - | - | 25 | - | - |
Long-Term Debt Repaid | - | -2.77 | -5.45 | -4.13 | - | - |
Total Debt Repaid | -9.24 | -2.77 | -5.45 | -4.13 | - | - |
Net Debt Issued (Repaid) | -9.24 | -2.77 | -5.45 | 20.88 | - | - |
Common Dividends Paid | -5 | -7.65 | -9.94 | -5.39 | -5 | -71.8 |
Other Financing Activities | -1.7 | -1.27 | -0.42 | -0.42 | -0.21 | -0.32 |
Financing Cash Flow | -15.94 | -11.7 | -15.8 | 15.07 | -5.21 | -72.12 |
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 |
Net Cash Flow | -4.95 | -2.98 | -7.34 | 3.1 | -5.37 | -69.75 |
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 | 1.32 | 6.84 | 13.35 | 10.78 | 9.26 | -1.35 |
Free Cash Flow Growth | -85.83% | -48.76% | 23.88% | 16.46% | - | - |
Free Cash Flow Margin | 34.76% | 185.22% | 364.86% | 308.00% | 244.22% | -35.77% |
Free Cash Flow Per Share | 0.08 | 0.41 | 0.80 | 0.65 | 0.56 | -0.08 |
Levered Free Cash Flow | 0.93 | -0.3 | 0.67 | -1.14 | -21.49 | -10.86 |
Unlevered Free Cash Flow | 1 | 0.35 | 1.49 | -0.22 | -21.49 | -10.82 |
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 | 0.67 | 0.76 | 1.06 | 0.67 | - | - |
Cash Income Tax Paid | 0.88 | 0.65 | 0.11 | -0.12 | 2.18 | 19.9 |
Change in Working Capital | -2.27 | -2.85 | -2 | -0.59 | -0.75 | 0.1 |