Rimon Consulting & Management Services Ltd. (TLV:RMON)
Israel · Delayed Price · Currency is ILS · Price in ILA 12,790
-30 (-0.23%)
Jun 4, 2026, 5:24 PM IDT
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 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 | 67.65 | 66.06 | 60.02 | 63.88 | 51.77 | 29.48 |
Depreciation & Amortization | 82.6 | 73.95 | 44.74 | 34.49 | 23.03 | 14.53 |
Loss (Gain) on Equity Investments | -4.39 | -4.43 | 0.67 | -1.24 | -3.88 | -5.8 |
Stock-Based Compensation | 1.2 | 1.25 | 1.92 | 1.39 | 2.66 | 2.89 |
Other Operating Activities | 34.3 | 18.02 | -11.62 | -12.73 | -8.19 | -19.63 |
Change in Accounts Receivable | -143.3 | -165.55 | -88.71 | -23.14 | -31.98 | -38.37 |
Change in Accounts Payable | 12.84 | 46.23 | 95.86 | 17.47 | 28.56 | 28.58 |
Change in Other Net Operating Assets | -95.72 | -148.35 | 10.57 | -15.18 | -35.22 | 30.62 |
Operating Cash Flow | -44.85 | -112.82 | 113.45 | 64.94 | 26.74 | 44.1 |
Operating Cash Flow Growth | - | - | 74.70% | 142.81% | -39.36% | 145.35% |
Capital Expenditures | -110.54 | -112.27 | -117.08 | -59.33 | -57.5 | -27.1 |
Sale of Property, Plant & Equipment | 8.27 | 8.12 | 1.4 | 3.61 | 2.08 | 0.23 |
Cash Acquisitions | 58.01 | 58.01 | - | -99.77 | -16.96 | -2.73 |
Divestitures | - | - | - | -0.22 | - | - |
Investment in Securities | 36.16 | 29.2 | 0.9 | 1.53 | -4.44 | 0.01 |
Other Investing Activities | -20.67 | -23.78 | -31.75 | -31.59 | 16.51 | -26.57 |
Investing Cash Flow | -28.78 | -40.72 | -146.54 | -185.76 | -60.32 | -57.37 |
Long-Term Debt Issued | - | 149.24 | 323.58 | 48.42 | 24.96 | 36.76 |
Long-Term Debt Repaid | - | -46.71 | -18.25 | -25.46 | -15.03 | -13.43 |
Net Debt Issued (Repaid) | 125.52 | 102.54 | 305.33 | 22.96 | 9.94 | 23.33 |
Issuance of Common Stock | 2.41 | 5.09 | 1.09 | - | 0.76 | 243.76 |
Common Dividends Paid | - | - | -32.6 | -25.5 | -15 | -18 |
Other Financing Activities | -24.79 | -19.79 | - | -5.36 | 2.2 | - |
Financing Cash Flow | 103.13 | 87.83 | 273.83 | -7.89 | -2.1 | 249.08 |
Foreign Exchange Rate Adjustments | -18.97 | -9.2 | -6.83 | 1.29 | 0.02 | -1.18 |
Net Cash Flow | 10.54 | -74.9 | 233.91 | -127.43 | -35.65 | 234.64 |
Free Cash Flow | -155.39 | -225.09 | -3.63 | 5.61 | -30.75 | 17 |
Free Cash Flow Margin | -9.66% | -15.29% | -0.40% | 0.75% | -6.67% | 5.82% |
Free Cash Flow Per Share | -4.22 | -6.14 | -0.10 | 0.15 | -0.85 | 0.53 |
Cash Interest Paid | 44.66 | 44.66 | 24.69 | 17.61 | 9.91 | 7.89 |
Cash Income Tax Paid | 20.13 | 20.13 | 15.02 | 11.02 | 10 | 3.51 |
Levered Free Cash Flow | -40.75 | -99.42 | -21.14 | -60.29 | -52.55 | 5.37 |
Unlevered Free Cash Flow | -9.52 | -73 | -4.75 | -50.3 | -46.45 | 8.85 |
Change in Working Capital | -226.19 | -267.67 | 17.72 | -20.85 | -38.64 | 20.83 |