Rimon Consulting & Management Services Ltd. (TLV:RMON)
Israel · Delayed Price · Currency is ILS · Price in ILA 7,919.00
+45.00 (0.57%)
At close: Nov 27, 2025
TLV:RMON 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 |
Net Income | 64.25 | 60.02 | 63.88 | 51.77 | 29.48 | 25.35 | Upgrade |
Depreciation & Amortization | 64.22 | 44.74 | 34.49 | 23.03 | 14.53 | 9.53 | Upgrade |
Loss (Gain) on Equity Investments | -1.37 | 0.67 | -1.24 | -3.88 | -3.95 | -3.93 | Upgrade |
Stock-Based Compensation | 1.48 | 1.92 | 1.39 | 2.66 | 2.89 | 1.27 | Upgrade |
Other Operating Activities | 15.93 | -11.62 | -12.73 | -8.19 | -21.48 | -3.73 | Upgrade |
Change in Accounts Receivable | -154.34 | -88.71 | -23.14 | -31.98 | -38.37 | -25.64 | Upgrade |
Change in Accounts Payable | 53.57 | 95.86 | 17.47 | 28.56 | 28.58 | 2.83 | Upgrade |
Change in Other Net Operating Assets | -85.65 | 10.57 | -15.18 | -35.22 | 30.62 | 12.3 | Upgrade |
Operating Cash Flow | -41.9 | 113.45 | 64.94 | 26.74 | 44.1 | 17.97 | Upgrade |
Operating Cash Flow Growth | - | 74.70% | 142.81% | -39.36% | 145.35% | 27.72% | Upgrade |
Capital Expenditures | -130.98 | -117.08 | -59.33 | -57.5 | -27.1 | -30 | Upgrade |
Sale of Property, Plant & Equipment | 1.09 | 1.4 | 3.61 | 2.08 | 0.23 | 0.06 | Upgrade |
Cash Acquisitions | 58.01 | - | -99.77 | -16.96 | -2.73 | - | Upgrade |
Divestitures | - | - | -0.22 | - | - | - | Upgrade |
Investment in Securities | -0.95 | 0.9 | 1.53 | -4.44 | 0.01 | -2.2 | Upgrade |
Other Investing Activities | -29.28 | -31.75 | -31.59 | 16.51 | -26.57 | -8.63 | Upgrade |
Investing Cash Flow | -102.11 | -146.54 | -185.76 | -60.32 | -57.37 | -47.1 | Upgrade |
Long-Term Debt Issued | - | 323.58 | 48.42 | 24.96 | 36.76 | 36.87 | Upgrade |
Long-Term Debt Repaid | - | -18.25 | -25.46 | -15.03 | -13.43 | -8.39 | Upgrade |
Net Debt Issued (Repaid) | 160 | 305.33 | 22.96 | 9.94 | 23.33 | 28.48 | Upgrade |
Issuance of Common Stock | 6.18 | 1.09 | - | 0.76 | 243.76 | - | Upgrade |
Common Dividends Paid | - | -32.6 | -25.5 | -15 | -18 | -11.84 | Upgrade |
Other Financing Activities | -19.79 | - | -5.36 | 2.2 | - | - | Upgrade |
Financing Cash Flow | 146.4 | 273.83 | -7.89 | -2.1 | 249.08 | 16.64 | Upgrade |
Foreign Exchange Rate Adjustments | -14.95 | -6.83 | 1.29 | 0.02 | -1.18 | - | Upgrade |
Net Cash Flow | -12.56 | 233.91 | -127.43 | -35.65 | 234.64 | -12.49 | Upgrade |
Free Cash Flow | -172.88 | -3.63 | 5.61 | -30.75 | 17 | -12.02 | Upgrade |
Free Cash Flow Margin | -13.11% | -0.40% | 0.75% | -6.67% | 5.82% | -4.71% | Upgrade |
Free Cash Flow Per Share | -4.78 | -0.10 | 0.15 | -0.85 | 0.53 | -0.42 | Upgrade |
Cash Interest Paid | 24.69 | 24.69 | 17.61 | 9.91 | 7.89 | 5.88 | Upgrade |
Cash Income Tax Paid | 15.02 | 15.02 | 11.02 | 10 | 3.51 | 7.34 | Upgrade |
Levered Free Cash Flow | -66.73 | -21.14 | -60.29 | -52.55 | 5.37 | - | Upgrade |
Unlevered Free Cash Flow | -32.86 | -4.75 | -50.3 | -46.45 | 8.85 | - | Upgrade |
Change in Working Capital | -186.41 | 17.72 | -20.85 | -38.64 | 20.83 | -10.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.