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Retailors Ltd (TLV:RTLS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,740.00
-25.00 (-1.42%)
Aug 19, 2026, 5:25 PM IDT

Retailors Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
34.8365.94112.33130.23102.3172.86
Depreciation & Amortization
361.85350.52285.87212.58148.44117.01
Other Amortization
7.017.015.6---
Loss (Gain) From Sale of Assets
--0.12---0.01
Loss (Gain) From Sale of Investments
-4.882.12-7.53-13.8623.89-2.79
Loss (Gain) on Equity Investments
----4.563.22
Stock-Based Compensation
-4.621.365.216.415.190.53
Other Operating Activities
-20.7-21.220.599.23-14.5834.82
Change in Accounts Receivable
24.0116.218.17-5.95-10.61-18.07
Change in Inventory
-55.31-96.53-13.42-4.18-102.5-68.46
Change in Accounts Payable
69.813.217.82-16.7952.18109.72
Change in Other Net Operating Assets
36.6245.667.310.5434.2229.66
Operating Cash Flow
448.61374.27422.07318.21243.08278.48
Operating Cash Flow Growth
131.45%-11.33%32.64%30.91%-12.71%208.70%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-157.42-181.67-176.17-143.32-90.17-49.64
Sale of Property, Plant & Equipment
-----0.87
Cash Acquisitions
-14.86-44.54-167.13---
Investment in Securities
-176.0390.9789.2147.5-73.27-301.61
Other Investing Activities
1.756.6527.333.14-54.94-8.03
Investing Cash Flow
-346.56-128.6-226.8-62.68-218.37-358.4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-219.0119.011502.642.95
Total Debt Issued
419.72219.0119.011502.642.95
Short-Term Debt Repaid
------80.15
Long-Term Debt Repaid
--298.48-222.85-150.35-113.5-139.2
Total Debt Repaid
-468.14-298.48-222.85-150.35-113.5-219.35
Net Debt Issued (Repaid)
-48.42-79.47-203.84-0.35-110.86-216.4
Issuance of Common Stock
0.030.030.02--669.63
Common Dividends Paid
--70.79-102.77-174.41-36.43-
Other Financing Activities
-1.31----31.484.9
Financing Cash Flow
-49.71-150.23-306.59-174.76-178.77458.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-32.74-13.35-16.479.148.08-8.84
Net Cash Flow
19.682.08-127.7889.91-145.99369.37

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
291.19192.6245.9174.89152.91228.84
Free Cash Flow Growth
673.47%-21.68%40.60%14.37%-33.18%687.06%
Free Cash Flow Margin
11.48%7.48%10.20%9.04%10.01%20.37%
Free Cash Flow Per Share
5.923.965.053.613.165.39
Levered Free Cash Flow
231.65152.82224.58161.29117.4890.52
Unlevered Free Cash Flow
296.85209.9271.27189.45133.29101.58

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
97.9986.9273.6441.7424.0816.5
Cash Income Tax Paid
9.4634.9536.835.2154.3122.08
Change in Working Capital
75.13-31.4619.88-26.38-26.7252.85