RP Optical Lab Ltd (TLV:RPOL)

Israel · Delayed Price · Currency is ILS · Price in ILA

3,398.00

-46.00 (-1.34%)

Aug 24, 2026, 1:58 PM IDT

RP Optical Lab Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	6.73	5.64	6.48	4.15
Depreciation & Amortization	1.1	0.48	0.42	0.33
Stock-Based Compensation	1.07	0.19	-	-
Other Operating Activities	-2.54	-0.07	0.57	0.86
Change in Accounts Receivable	-7.83	-3.62	-0.02	-0.43
Change in Inventory	-2.2	-1.98	-2.51	-0.44
Change in Accounts Payable	2.2	2.44	0.35	0.28
Change in Other Net Operating Assets	1.07	0.74	0.42	-0.15
Operating Cash Flow	-0.4	3.81	5.7	4.59
Operating Cash Flow Growth	-	-33.20%	24.14%	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Capital Expenditures	-0.18	-0.14	-0.47	-0.05
Other Investing Activities	0.06	0.04	0.13	0
Investing Cash Flow	-3.44	-0.1	-0.34	-0.05

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Long-Term Debt Repaid	-	-0.31	-0.26	-0.19
Net Debt Issued (Repaid)	-0.41	-0.31	-0.26	-0.19
Common Dividends Paid	-5.69	-8.1	-2.46	-2.16
Other Financing Activities	-0.06	-0.06	-0.11	-0.05
Financing Cash Flow	28.92	-8.47	-2.83	-2.39

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Foreign Exchange Rate Adjustments	1.79	-0.07	-0.28	-0.65
Net Cash Flow	26.87	-4.83	2.25	1.5

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-0.57	3.67	5.23	4.54
Free Cash Flow Growth	-	-29.83%	15.13%	-
Free Cash Flow Margin	-1.54%	12.35%	22.42%	21.47%
Free Cash Flow Per Share	-0.07	273.40	389.53	338.35
Levered Free Cash Flow	-	2.11	-	-
Unlevered Free Cash Flow	-	2.14	-	-

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash Interest Paid	0.09	0.04	0.05	0.04
Cash Income Tax Paid	1.59	1.11	0.67	0.62
Change in Working Capital	-6.75	-2.43	-1.77	-0.75