RTSN Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	82.59	58.69	31.19	28.42
Depreciation & Amortization	0.78	0.84	0.5	0.8
Loss (Gain) on Equity Investments	0.07	0.09	0.09	0.04
Stock-Based Compensation	1.55	1.87	-	-
Other Operating Activities	-9.2	-13.09	7.71	22.57
Change in Accounts Receivable	-105.31	-37.66	90.48	-68.96
Change in Inventory	52.02	-12.34	2.78	75.59
Change in Accounts Payable	2.61	0.91	3.24	2.55
Change in Unearned Revenue	-77.74	-77.74	-81.53	-89.16
Change in Other Net Operating Assets	-29.79	-32.44	7.93	21.27
Operating Cash Flow	-82.43	-110.88	62.39	-6.86
Capital Expenditures	-0.06	-0.09	-0.12	-0.19
Investment in Securities	-0.1	-	-	-4
Other Investing Activities	8.08	58.52	-51.5	-21.31
Investing Cash Flow	5.86	65.4	-116.71	-34.76
Short-Term Debt Issued	-	1.8	5.8	21.48
Long-Term Debt Issued	-	101.4	83.82	100.01
Total Debt Issued	49.83	103.2	89.62	121.49
Short-Term Debt Repaid	-	-6.91	-24.37	-71.43
Long-Term Debt Repaid	-	-40.97	-13.8	-9.45
Total Debt Repaid	-45.96	-47.88	-38.17	-80.88
Net Debt Issued (Repaid)	3.87	55.32	51.45	40.61
Issuance of Common Stock	-	-	14.29	41.56
Other Financing Activities	-13.8	-12.44	-5.7	-22.66
Financing Cash Flow	-24.93	42.87	60.04	59.52
Net Cash Flow	-101.5	-2.6	5.71	17.9
Free Cash Flow	-82.49	-110.97	62.26	-7.06
Free Cash Flow Margin	-21.07%	-39.51%	21.48%	-1.96%
Free Cash Flow Per Share	-5.34	-7.34	4.12	-0.47
Cash Interest Paid	13.8	12.44	5.7	25.51
Cash Income Tax Paid	8.64	7.93	9.24	1.42
Levered Free Cash Flow	-	12.96	-	-
Unlevered Free Cash Flow	-	20.87	-	-
Change in Net Working Capital	-	34.26	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.