TLV:RTSN 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	2020
Period Ending	Mar '25 Mar 31, 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	2020
Net Income	94.01	61.97	58.69	31.19	28.42	6.53	Upgrade
Depreciation & Amortization	0.82	0.81	0.84	0.5	0.8	0.37	Upgrade
Loss (Gain) on Equity Investments	0.09	0.1	0.09	0.09	0.04	0.03	Upgrade
Stock-Based Compensation	1.28	1.55	1.87	-	-	-	Upgrade
Other Operating Activities	-23.08	15.71	-13.09	7.71	22.57	14.72	Upgrade
Change in Accounts Receivable	-118.08	-147.74	-37.66	90.48	-68.96	-26.17	Upgrade
Change in Inventory	-154.68	36.85	-12.34	2.78	75.59	32.85	Upgrade
Change in Accounts Payable	-1.1	-3.68	0.91	3.24	2.55	9.56	Upgrade
Change in Unearned Revenue	-60.77	-61.31	-77.74	-81.53	-89.16	-33.38	Upgrade
Change in Other Net Operating Assets	-37.77	-6.57	-32.44	7.93	21.27	7.62	Upgrade
Operating Cash Flow	-299.28	-102.31	-110.88	62.39	-6.86	12.12	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	13.27%	Upgrade
Capital Expenditures	-0.11	-0.09	-0.09	-0.12	-0.19	-0	Upgrade
Investment in Securities	22	-0.24	-	-	-4	-	Upgrade
Other Investing Activities	88.33	10.19	58.52	-51.5	-21.31	10.05	Upgrade
Investing Cash Flow	101.66	2.7	65.4	-116.71	-34.76	2.89	Upgrade
Short-Term Debt Issued	-	56.81	-	-	21.48	52.08	Upgrade
Long-Term Debt Issued	-	150.26	101.4	83.82	100.01	-	Upgrade
Total Debt Issued	355.14	207.07	101.4	83.82	121.49	52.08	Upgrade
Short-Term Debt Repaid	-	-	-5.11	-18.57	-71.43	-58.44	Upgrade
Long-Term Debt Repaid	-	-50.67	-40.97	-13.8	-9.45	-0.31	Upgrade
Total Debt Repaid	-76.29	-50.67	-46.08	-32.37	-80.88	-58.75	Upgrade
Net Debt Issued (Repaid)	278.86	156.4	55.32	51.45	40.61	-6.67	Upgrade
Issuance of Common Stock	0.1	-	-	14.29	41.56	-	Upgrade
Common Dividends Paid	-15	-15	-	-	-	-	Upgrade
Other Financing Activities	-19.8	-11.95	-12.44	-5.7	-22.66	-3.54	Upgrade
Financing Cash Flow	244.15	129.45	42.87	60.04	59.52	-10.2	Upgrade
Net Cash Flow	46.54	29.84	-2.6	5.71	17.9	4.81	Upgrade
Free Cash Flow	-299.39	-102.4	-110.97	62.26	-7.06	12.12	Upgrade
Free Cash Flow Growth	-	-	-	-	-	13.64%	Upgrade
Free Cash Flow Margin	-78.13%	-24.50%	-39.51%	21.48%	-1.96%	6.15%	Upgrade
Free Cash Flow Per Share	-18.66	-6.40	-7.34	4.12	-0.47	1.21	Upgrade
Cash Interest Paid	24.13	16.28	12.44	5.7	25.51	3.54	Upgrade
Cash Income Tax Paid	9.29	6.94	7.93	9.24	1.42	5.24	Upgrade
Levered Free Cash Flow	-42.79	-102.47	12.96	49.41	-40.86	-	Upgrade
Unlevered Free Cash Flow	-31.36	-92.22	20.87	54.18	-37.64	-	Upgrade
Change in Net Working Capital	82.84	147.44	34.26	-23.67	71.04	-	Upgrade

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.