RSL Electronics Ltd. (TLV:RSEL)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,071.00
-26.00 (-2.37%)
Jun 3, 2026, 5:24 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5.49 | 16.18 | 5.94 | 7.44 | 0.27 |
Depreciation & Amortization | 1.92 | 1.4 | 1.13 | 0.97 | 1.06 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 |
Other Operating Activities | 0.07 | 1.11 | 0.47 | 0.39 | 0.1 |
Change in Accounts Receivable | 19.27 | -29.11 | 4.35 | -0.44 | -5.4 |
Change in Inventory | -0.96 | -0.01 | -0.97 | 3.84 | -2.51 |
Change in Accounts Payable | -0.3 | 0.75 | -0.28 | -0.51 | 0.95 |
Change in Unearned Revenue | -0.04 | 0.09 | -0.17 | 0 | -0.01 |
Change in Other Net Operating Assets | -2.05 | 4.47 | -0.39 | 2.26 | -0.74 |
Operating Cash Flow | 23.42 | -5.13 | 10.1 | 13.96 | -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 | -0.24 | 0.83 | - | - |
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 | -9.22 | 5.32 |
Common Dividends Paid | -18.8 | -2.5 | -3.85 | - | - |
Other Financing Activities | 0.04 | 0.99 | 0.65 | - | - |
Financing Cash Flow | -20.33 | -2.81 | -4.33 | -9.22 | 5.32 |
Foreign Exchange Rate Adjustments | 0.09 | 0.3 | 0.33 | 0.11 | 0.19 |
Net Cash Flow | 3.43 | -10.45 | 5.08 | 4.8 | -0.95 |
Free Cash Flow | 23.27 | -5.5 | 9.9 | 13.9 | -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 | -0.54 | 0.98 | 1.37 | -0.65 |
Cash Interest Paid | - | - | - | 0.08 | 0.08 |
Cash Income Tax Paid | 0.42 | 0.38 | - | 0.02 | 0.04 |
Levered Free Cash Flow | 17.5 | -9.17 | 6.98 | 10.29 | -6.34 |
Unlevered Free Cash Flow | 17.68 | -8.96 | 7.17 | 10.46 | -6.12 |
Change in Working Capital | 15.93 | -23.81 | 2.56 | 5.16 | -7.7 |