RSL Electronics Ltd. (TLV:RSEL)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,154.00
-17.00 (-1.45%)
Oct 5, 2025, 3:52 PM IDT
RSL Electronics 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 16.75 | 16.18 | 5.94 | 7.44 | 0.27 | -1.85 | Upgrade |
Depreciation & Amortization | 1.72 | 1.4 | 1.13 | 0.97 | 1.06 | 1.13 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - | Upgrade |
Other Operating Activities | 0.8 | 1.11 | 0.47 | 0.39 | 0.1 | 0.25 | Upgrade |
Change in Accounts Receivable | -5.02 | -29.11 | 4.35 | -0.44 | -5.4 | -2.32 | Upgrade |
Change in Inventory | 5.49 | -0.01 | -0.97 | 3.84 | -2.51 | 2.86 | Upgrade |
Change in Accounts Payable | -0.62 | 0.75 | -0.28 | -0.51 | 0.95 | 0.02 | Upgrade |
Change in Unearned Revenue | 0.08 | 0.09 | -0.17 | 0 | -0.01 | -0.01 | Upgrade |
Change in Other Net Operating Assets | 1.52 | 4.47 | -0.39 | 2.26 | -0.74 | 0.26 | Upgrade |
Operating Cash Flow | 20.71 | -5.13 | 10.1 | 13.96 | -6.26 | 0.33 | Upgrade |
Operating Cash Flow Growth | 2385.95% | - | -27.68% | - | - | -77.43% | Upgrade |
Capital Expenditures | -0.24 | -0.37 | -0.2 | -0.06 | -0.28 | -0.07 | Upgrade |
Sale (Purchase) of Intangibles | -0.34 | -2.21 | -1.64 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 0.08 | 1.1 | Upgrade |
Other Investing Activities | -0.12 | -0.24 | 0.83 | - | - | -4 | Upgrade |
Investing Cash Flow | -0.7 | -2.82 | -1.01 | -0.06 | -0.19 | -2.97 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 6.25 | - | Upgrade |
Total Debt Issued | - | - | - | - | 6.25 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -7.78 | - | -0 | Upgrade |
Long-Term Debt Repaid | - | -1.3 | -1.13 | -1.44 | -0.93 | -0.84 | Upgrade |
Total Debt Repaid | -1.5 | -1.3 | -1.13 | -9.22 | -0.93 | -0.84 | Upgrade |
Net Debt Issued (Repaid) | -1.5 | -1.3 | -1.13 | -9.22 | 5.32 | -0.84 | Upgrade |
Common Dividends Paid | -18.8 | -2.5 | -3.85 | - | - | - | Upgrade |
Other Financing Activities | 0.75 | 0.99 | 0.65 | - | - | - | Upgrade |
Financing Cash Flow | -19.56 | -2.81 | -4.33 | -9.22 | 5.32 | -0.84 | Upgrade |
Foreign Exchange Rate Adjustments | -0.45 | 0.3 | 0.33 | 0.11 | 0.19 | 0.08 | Upgrade |
Net Cash Flow | 0.01 | -10.45 | 5.08 | 4.8 | -0.95 | -3.4 | Upgrade |
Free Cash Flow | 20.47 | -5.5 | 9.9 | 13.9 | -6.53 | 0.26 | Upgrade |
Free Cash Flow Growth | 4182.43% | - | -28.83% | - | - | -80.21% | Upgrade |
Free Cash Flow Margin | 35.14% | -10.18% | 31.80% | 38.77% | -27.40% | 1.27% | Upgrade |
Free Cash Flow Per Share | 2.06 | -0.54 | 0.98 | 1.37 | -0.65 | 0.03 | Upgrade |
Cash Interest Paid | - | - | - | 0.08 | 0.08 | 0.08 | Upgrade |
Cash Income Tax Paid | 1.34 | 0.38 | - | 0.02 | 0.04 | -0.14 | Upgrade |
Levered Free Cash Flow | 13.22 | -9.17 | 6.98 | 10.29 | -6.34 | -1.42 | Upgrade |
Unlevered Free Cash Flow | 13.75 | -8.96 | 7.17 | 10.46 | -6.12 | -1.28 | Upgrade |
Change in Working Capital | 1.44 | -23.81 | 2.56 | 5.16 | -7.7 | 0.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.