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RSL Electronics Ltd. (TLV:RSEL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,370.00
+56.00 (4.26%)
Apr 24, 2026, 1:46 PM IDT

RSL Electronics Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5.4916.185.947.440.27
Depreciation & Amortization
1.921.41.130.971.06
Loss (Gain) From Sale of Assets
----0.01
Other Operating Activities
0.071.110.470.390.1
Change in Accounts Receivable
19.27-29.114.35-0.44-5.4
Change in Inventory
-0.96-0.01-0.973.84-2.51
Change in Accounts Payable
-0.30.75-0.28-0.510.95
Change in Unearned Revenue
-0.040.09-0.170-0.01
Change in Other Net Operating Assets
-2.054.47-0.392.26-0.74
Operating Cash Flow
23.42-5.1310.113.96-6.26
Operating Cash Flow Growth
---27.68%--
Capital Expenditures
-0.15-0.37-0.2-0.06-0.28
Sale (Purchase) of Intangibles
--2.21-1.64--
Sale (Purchase) of Real Estate
----0.08
Other Investing Activities
0.4-0.240.83--
Investing Cash Flow
0.25-2.82-1.01-0.06-0.19
Short-Term Debt Issued
----6.25
Total Debt Issued
----6.25
Short-Term Debt Repaid
----7.78-
Long-Term Debt Repaid
-1.57-1.3-1.13-1.44-0.93
Total Debt Repaid
-1.57-1.3-1.13-9.22-0.93
Net Debt Issued (Repaid)
-1.57-1.3-1.13-9.225.32
Common Dividends Paid
-18.8-2.5-3.85--
Other Financing Activities
0.040.990.65--
Financing Cash Flow
-20.33-2.81-4.33-9.225.32
Foreign Exchange Rate Adjustments
0.090.30.330.110.19
Net Cash Flow
3.43-10.455.084.8-0.95
Free Cash Flow
23.27-5.59.913.9-6.53
Free Cash Flow Growth
---28.83%--
Free Cash Flow Margin
56.36%-10.18%31.80%38.77%-27.40%
Free Cash Flow Per Share
2.30-0.540.981.37-0.65
Cash Interest Paid
---0.080.08
Cash Income Tax Paid
0.420.38-0.020.04
Levered Free Cash Flow
17.5-9.176.9810.29-6.34
Unlevered Free Cash Flow
17.68-8.967.1710.46-6.12
Change in Working Capital
15.93-23.812.565.16-7.7
Source: S&P Global Market Intelligence. Standard template. Financial Sources.