Rotem Energy Mineral (REM) - Limited Partnership (TLV:RTEN)
Israel · Delayed Price · Currency is ILS · Price in ILA 175.30
0.00 (0.00%)
Sep 10, 2026, 2:28 PM IDT
TLV:RTEN 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1.62 | -1.53 | -1.17 | -0.99 | -1.25 | 0.01 |
Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.95 |
Stock-Based Compensation | 0.03 | 0.07 | 0.08 | 0.12 | 0.09 | -0.06 |
Other Operating Activities | -0.01 | -0.04 | -0 | 0.05 | 0.19 | -0.08 |
Change in Accounts Receivable | -0.01 | -0.01 | -0.01 | 0.02 | 0.02 | -0.01 |
Change in Accounts Payable | 0.41 | 0.28 | 0.12 | 0.09 | 0.08 | 0.01 |
Operating Cash Flow | -1.15 | -1.18 | -0.95 | -0.67 | -0.84 | -1.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.36 | -0.44 | -0.58 | -0.84 | -1.17 | -1.32 |
Investment in Securities | - | - | - | 0.22 | 0.12 | 0.27 |
Other Investing Activities | 0 | -0 | - | 0 | 0.41 | -0.02 |
Investing Cash Flow | -0.36 | -0.44 | -0.58 | -0.62 | -0.63 | -1.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 0.38 | - | 0.1 | 0.5 | - |
Total Debt Issued | 0.66 | 0.38 | - | 0.1 | 0.5 | - |
Short-Term Debt Repaid | - | -0.24 | -0.1 | -0.1 | - | - |
Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.03 | -0.05 | -0.05 |
Lease Payments | -0.04 | -0.03 | -0.03 | -0.03 | -0.05 | -0.05 |
Total Debt Repaid | -0.28 | -0.27 | -0.13 | -0.13 | -0.05 | -0.05 |
Net Debt Issued (Repaid) | 0.38 | 0.1 | -0.13 | -0.03 | 0.45 | -0.05 |
Issuance of Common Stock | 0.92 | 1.71 | 1.37 | 1.04 | 0.47 | 1.13 |
Other Financing Activities | -0.04 | -0.04 | 0.27 | -0.03 | -0.03 | 0.6 |
Financing Cash Flow | 1.25 | 1.77 | 1.51 | 0.98 | 0.89 | 1.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.01 | 0.04 | 0 | -0 | -0.11 | 0.07 |
Net Cash Flow | -0.24 | 0.19 | -0.02 | -0.32 | -0.69 | -0.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1.5 | -1.62 | -1.53 | -1.51 | -2.01 | -2.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -1.07 | -1.45 | -1.90 | -2.31 | -4.26 | -5.25 |
Levered Free Cash Flow | -1.53 | -1.14 | -1.15 | -1.26 | -1.53 | -2.34 |
Unlevered Free Cash Flow | -1.38 | -1.11 | -1.15 | -1.26 | -1.51 | -2.34 |
Free Cash Flow After Leases | -1.54 | -1.66 | -1.56 | -1.54 | -2.06 | -2.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Change in Working Capital | 0.4 | 0.27 | 0.11 | 0.11 | 0.09 | 0 |