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Retailminds Technologies Ltd (TLV:RTMD.M)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
13.10
0.00 (0.00%)
At close: Oct 22, 2026

Retailminds Technologies Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Net Income
-1.64-7.76-0.05-13.57-37.34
Depreciation & Amortization
---0.61
Loss (Gain) From Sale of Assets
----17.77-
Loss (Gain) From Sale of Investments
-7.39-15.63--
Loss (Gain) on Equity Investments
--12.947.8-
Stock-Based Compensation
-0.020.070.140.080.52
Other Operating Activities
0.26-1.34-0.91-0.15
Change in Accounts Receivable
--1.1213.1-11.62
Change in Inventory
----0.8-0.3
Change in Accounts Payable
0.01-1.02-4.08-15.4414.7
Change in Other Net Operating Assets
-0.080.06-1.876.19-1.06
Operating Cash Flow
-1.47-2.6-8.34-19.82-33.93
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Capital Expenditures
----0.16-0.42
Investment in Securities
24.230.15-8.4734.8-
Other Investing Activities
-3.3423.27-1.5-14.81-0.05
Investing Cash Flow
19.8923.42-9.9719.83-0.47

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Long-Term Debt Issued
----12
Long-Term Debt Repaid
----0.65-0.61
Lease Payments
----0.65-0.61
Net Debt Issued (Repaid)
----0.6511.39
Issuance of Common Stock
--0-36.41
Common Dividends Paid
-20.01-20.01---
Financing Cash Flow
-20.01-20.010-0.6547.8

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Foreign Exchange Rate Adjustments
-0.08----
Net Cash Flow
-1.660.81-18.3-0.6513.4

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Free Cash Flow
-1.47-2.6-8.34-19.98-34.36
Free Cash Flow Growth
-----
Free Cash Flow Margin
--362.62%-1389.33%-20.19%-27.06%
Free Cash Flow Per Share
-0.03-0.06-0.18-0.44-3.57
Levered Free Cash Flow
22.49-20.47---20.54
Unlevered Free Cash Flow
22.5-20.47---20.26
Free Cash Flow After Leases
-1.47-2.6-8.34-20.64-34.97

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Cash Interest Paid
0.010.010.010.070.32
Change in Working Capital
-0.07-0.96-4.833.041.73