Rotem Shani Entrepreneurship and Investment Ltd. (TLV:RTSN)

TLV:RTSN Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	15.5	74.69	61.98	58.7	31.19	28.42
Depreciation & Amortization	0.85	0.81	0.81	0.84	0.5	0.8
Loss (Gain) on Equity Investments	-0.05	0.04	0.1	0.09	0.09	0.04
Stock-Based Compensation	0.51	0.73	1.55	1.87	-	-
Other Operating Activities	-186.15	-214.38	-6.88	-51.01	7.71	22.57
Change in Accounts Receivable	205.69	128.17	-147.74	-37.66	90.48	-68.96
Change in Inventory	171.6	11.78	59.44	25.57	2.78	75.59
Change in Accounts Payable	-0.84	2.7	-3.68	0.91	3.24	2.55
Change in Unearned Revenue	-36.99	-43.02	-61.31	-77.74	-81.53	-89.16
Change in Other Net Operating Assets	-24.57	-12.3	-6.57	-32.44	7.93	21.27
Operating Cash Flow	145.54	-50.79	-102.31	-110.88	62.39	-6.86
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.47	-0.44	-0.09	-0.09	-0.12	-0.19
Investment in Securities	-0.22	22.24	29.04	-47.86	-	-4
Other Investing Activities	2.03	-23.85	-19.08	106.37	-51.5	-21.31
Investing Cash Flow	-41.97	-42.74	2.7	65.4	-116.71	-34.76

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	-	21.48
Long-Term Debt Issued	-	360.37	207.07	101.4	83.82	100.01
Total Debt Issued	135.98	360.37	207.07	101.4	83.82	121.49
Short-Term Debt Repaid	-	-	-	-	-	-71.43
Long-Term Debt Repaid	-	-212.72	-50.67	-46.08	-32.37	-9.45
Total Debt Repaid	-153.57	-212.72	-50.67	-46.08	-32.37	-80.88
Net Debt Issued (Repaid)	-17.59	147.65	156.4	55.32	51.45	40.61
Issuance of Common Stock	1.78	1.23	-	-	14.29	41.56
Repurchase of Common Stock	-4.11	-1.7	-	-	-	-
Common Dividends Paid	-	-15	-15	-	-	-
Other Financing Activities	-25.51	-30.5	-11.95	-12.44	-5.7	-22.66
Financing Cash Flow	-45.43	101.69	129.45	42.87	60.04	59.52

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	58.14	8.15	29.84	-2.6	5.71	17.9

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	145.07	-51.23	-102.4	-110.97	62.26	-7.06
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	70.69%	-18.21%	-24.50%	-39.51%	21.48%	-1.96%
Free Cash Flow Per Share	9.00	-3.18	-6.40	-7.34	4.12	-0.47
Levered Free Cash Flow	158.3	98.52	-104.06	11.91	49.41	-40.86
Unlevered Free Cash Flow	173.27	112.98	-92.22	20.87	54.18	-37.64

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	14.71	30.5	16.28	12.44	5.7	25.51
Cash Income Tax Paid	10.01	30.06	6.94	7.93	9.24	1.42
Change in Working Capital	314.89	87.33	-159.87	-121.37	22.91	-58.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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