Retailors Ltd (TLV:RTLS)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,789.00
+20.00 (0.53%)
Feb 19, 2026, 11:38 AM IDT
Retailors 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 57.63 | 112.33 | 130.23 | 102.31 | 72.86 | -28.97 |
Depreciation & Amortization | 333.33 | 285.87 | 207.95 | 148.44 | 117.01 | 72.82 |
Other Amortization | 5.6 | 5.6 | 4.63 | - | - | - |
Loss (Gain) From Sale of Assets | -0 | 0.12 | - | - | -0.01 | - |
Loss (Gain) From Sale of Investments | -2.75 | -7.53 | -13.86 | 23.89 | -2.79 | - |
Loss (Gain) on Equity Investments | - | - | - | 4.56 | 3.22 | 0.82 |
Stock-Based Compensation | 10.84 | 5.21 | 6.41 | 5.19 | 0.53 | - |
Other Operating Activities | -24.28 | 0.59 | 9.23 | -14.58 | 34.82 | 76.13 |
Change in Accounts Receivable | 8.52 | 18.17 | -5.95 | -10.61 | -18.07 | -9.33 |
Change in Inventory | -134.07 | -13.42 | -4.18 | -102.5 | -68.46 | -46.19 |
Change in Accounts Payable | -1.22 | 7.82 | -16.79 | 52.18 | 109.72 | 9.87 |
Change in Other Net Operating Assets | 9.84 | 7.31 | 0.54 | 34.22 | 29.66 | 15.06 |
Operating Cash Flow | 263.44 | 422.07 | 318.21 | 243.08 | 278.48 | 90.21 |
Operating Cash Flow Growth | -40.00% | 32.64% | 30.91% | -12.71% | 208.70% | -3.23% |
Capital Expenditures | -169.73 | -176.17 | -143.32 | -90.17 | -49.64 | -61.13 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.87 | - |
Cash Acquisitions | -27.81 | -167.13 | - | - | - | -31.75 |
Investment in Securities | 90.14 | 89.21 | 47.5 | -73.27 | -301.61 | -1.24 |
Other Investing Activities | 6.41 | 27.3 | 33.14 | -54.94 | -8.03 | -11.02 |
Investing Cash Flow | -100.98 | -226.8 | -62.68 | -218.37 | -358.4 | -105.13 |
Short-Term Debt Issued | - | - | - | - | - | 80.14 |
Long-Term Debt Issued | - | 19.01 | 150 | 2.64 | 2.95 | 31.24 |
Total Debt Issued | 238.12 | 19.01 | 150 | 2.64 | 2.95 | 111.38 |
Short-Term Debt Repaid | - | - | - | - | -80.15 | - |
Long-Term Debt Repaid | - | -222.85 | -150.35 | -113.5 | -139.2 | -70.94 |
Total Debt Repaid | -273.54 | -222.85 | -150.35 | -113.5 | -219.35 | -70.94 |
Net Debt Issued (Repaid) | -35.42 | -203.84 | -0.35 | -110.86 | -216.4 | 40.44 |
Issuance of Common Stock | 0.02 | 0.02 | - | - | 669.63 | 54 |
Common Dividends Paid | -70.79 | -102.77 | -174.41 | -36.43 | - | -50 |
Other Financing Activities | - | - | - | -31.48 | 4.9 | 3.92 |
Financing Cash Flow | -106.19 | -306.59 | -174.76 | -178.77 | 458.13 | 48.36 |
Foreign Exchange Rate Adjustments | -24.13 | -16.47 | 9.14 | 8.08 | -8.84 | -0.21 |
Net Cash Flow | 32.14 | -127.78 | 89.91 | -145.99 | 369.37 | 33.22 |
Free Cash Flow | 93.71 | 245.9 | 174.89 | 152.91 | 228.84 | 29.08 |
Free Cash Flow Growth | -65.32% | 40.60% | 14.37% | -33.18% | 687.06% | -63.52% |
Free Cash Flow Margin | 3.69% | 10.20% | 9.04% | 10.01% | 20.37% | 4.56% |
Free Cash Flow Per Share | 1.93 | 5.05 | 3.61 | 3.16 | 5.39 | 0.90 |
Cash Interest Paid | 82.57 | 73.64 | 41.74 | 24.08 | 16.5 | 12.7 |
Cash Income Tax Paid | 44.79 | 36.8 | 35.21 | 54.31 | 22.08 | 14.81 |
Levered Free Cash Flow | 64.32 | 219.37 | 154.88 | 117.48 | 90.52 | 122.04 |
Unlevered Free Cash Flow | 117.95 | 266.06 | 183.03 | 133.29 | 101.58 | 130.59 |
Change in Working Capital | -116.93 | 19.88 | -26.38 | -26.72 | 52.85 | -30.59 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.