Rotem Shani Entrepreneurship and Investment Ltd. (TLV:RTSN)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,657.00
+3.00 (0.08%)
At close: Dec 4, 2025
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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Net Income | 81.76 | 61.97 | 58.69 | 31.19 | 28.42 | 6.53 | Upgrade |
Depreciation & Amortization | 0.78 | 0.81 | 0.84 | 0.5 | 0.8 | 0.37 | Upgrade |
Loss (Gain) on Equity Investments | 0.06 | 0.1 | 0.09 | 0.09 | 0.04 | 0.03 | Upgrade |
Stock-Based Compensation | 1.12 | 1.55 | 1.87 | - | - | - | Upgrade |
Other Operating Activities | -36.68 | 15.71 | -13.09 | 7.71 | 22.57 | 14.72 | Upgrade |
Change in Accounts Receivable | -2.87 | -147.74 | -37.66 | 90.48 | -68.96 | -26.17 | Upgrade |
Change in Inventory | -200.53 | 36.85 | -12.34 | 2.78 | 75.59 | 32.85 | Upgrade |
Change in Accounts Payable | 9.31 | -3.68 | 0.91 | 3.24 | 2.55 | 9.56 | Upgrade |
Change in Unearned Revenue | -44.63 | -61.31 | -77.74 | -81.53 | -89.16 | -33.38 | Upgrade |
Change in Other Net Operating Assets | -4.66 | -6.57 | -32.44 | 7.93 | 21.27 | 7.62 | Upgrade |
Operating Cash Flow | -196.33 | -102.31 | -110.88 | 62.39 | -6.86 | 12.12 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 13.27% | Upgrade |
Capital Expenditures | -0.1 | -0.09 | -0.09 | -0.12 | -0.19 | -0 | Upgrade |
Investment in Securities | -0.06 | -0.24 | - | - | -4 | - | Upgrade |
Other Investing Activities | 50.05 | 10.19 | 58.52 | -51.5 | -21.31 | 10.05 | Upgrade |
Investing Cash Flow | 35.5 | 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 | 345.91 | 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 | -216.44 | -50.67 | -46.08 | -32.37 | -80.88 | -58.75 | Upgrade |
Net Debt Issued (Repaid) | 129.47 | 156.4 | 55.32 | 51.45 | 40.61 | -6.67 | Upgrade |
Issuance of Common Stock | 1.14 | - | - | 14.29 | 41.56 | - | Upgrade |
Common Dividends Paid | -15 | -15 | - | - | - | - | Upgrade |
Other Financing Activities | -31.85 | -11.95 | -12.44 | -5.7 | -22.66 | -3.54 | Upgrade |
Financing Cash Flow | 83.37 | 129.45 | 42.87 | 60.04 | 59.52 | -10.2 | Upgrade |
Net Cash Flow | -77.47 | 29.84 | -2.6 | 5.71 | 17.9 | 4.81 | Upgrade |
Free Cash Flow | -196.43 | -102.4 | -110.97 | 62.26 | -7.06 | 12.12 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 13.64% | Upgrade |
Free Cash Flow Margin | -61.79% | -24.50% | -39.51% | 21.48% | -1.96% | 6.15% | Upgrade |
Free Cash Flow Per Share | -12.08 | -6.40 | -7.34 | 4.12 | -0.47 | 1.21 | Upgrade |
Cash Interest Paid | 16.28 | 16.28 | 12.44 | 5.7 | 25.51 | 3.54 | Upgrade |
Cash Income Tax Paid | 6.94 | 6.94 | 7.93 | 9.24 | 1.42 | 5.24 | Upgrade |
Levered Free Cash Flow | 10.66 | -102.47 | 12.96 | 49.41 | -40.86 | - | Upgrade |
Unlevered Free Cash Flow | 25.69 | -92.22 | 20.87 | 54.18 | -37.64 | - | Upgrade |
Change in Working Capital | -243.38 | -182.46 | -159.27 | 22.91 | -58.7 | -9.53 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.