Rotem Shani Entrepreneurship and Investment Ltd. (TLV:RTSN)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,163.00
-95.00 (-2.92%)
Jun 5, 2026, 1:44 PM IDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 26.01 | 74.69 | 61.98 | 58.7 | 31.19 | 28.42 |
Depreciation & Amortization | 0.82 | 0.81 | 0.81 | 0.84 | 0.5 | 0.8 |
Loss (Gain) on Equity Investments | 0.03 | 0.04 | 0.1 | 0.09 | 0.09 | 0.04 |
Stock-Based Compensation | 0.6 | 0.73 | 1.55 | 1.87 | - | - |
Other Operating Activities | -197.24 | -214.38 | -6.88 | -51.01 | 7.71 | 22.57 |
Change in Accounts Receivable | 181.18 | 128.17 | -147.74 | -37.66 | 90.48 | -68.96 |
Change in Inventory | 157.46 | 11.78 | 59.44 | 25.57 | 2.78 | 75.59 |
Change in Accounts Payable | -6.55 | 2.7 | -3.68 | 0.91 | 3.24 | 2.55 |
Change in Unearned Revenue | -33.26 | -43.02 | -61.31 | -77.74 | -81.53 | -89.16 |
Change in Other Net Operating Assets | 11.31 | -12.3 | -6.57 | -32.44 | 7.93 | 21.27 |
Operating Cash Flow | 140.35 | -50.79 | -102.31 | -110.88 | 62.39 | -6.86 |
Capital Expenditures | -0.46 | -0.44 | -0.09 | -0.09 | -0.12 | -0.19 |
Investment in Securities | - | 22.24 | 29.04 | -47.86 | - | -4 |
Other Investing Activities | -56.25 | -23.85 | -19.08 | 106.37 | -51.5 | -21.31 |
Investing Cash Flow | -106.5 | -42.74 | 2.7 | 65.4 | -116.71 | -34.76 |
Short-Term Debt Issued | - | - | - | - | - | 21.48 |
Long-Term Debt Issued | - | 360.37 | 207.07 | 101.4 | 83.82 | 100.01 |
Total Debt Issued | 227.31 | 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 | -212.57 | -212.72 | -50.67 | -46.08 | -32.37 | -80.88 |
Net Debt Issued (Repaid) | 14.74 | 147.65 | 156.4 | 55.32 | 51.45 | 40.61 |
Issuance of Common Stock | 1.14 | 1.23 | - | - | 14.29 | 41.56 |
Repurchase of Common Stock | -1.7 | -1.7 | - | - | - | - |
Common Dividends Paid | -15 | -15 | -15 | - | - | - |
Other Financing Activities | -27.19 | -30.5 | -11.95 | -12.44 | -5.7 | -22.66 |
Financing Cash Flow | -28.01 | 101.69 | 129.45 | 42.87 | 60.04 | 59.52 |
Net Cash Flow | 5.84 | 8.15 | 29.84 | -2.6 | 5.71 | 17.9 |
Free Cash Flow | 139.89 | -51.23 | -102.4 | -110.97 | 62.26 | -7.06 |
Free Cash Flow Margin | 61.30% | -18.21% | -24.50% | -39.51% | 21.48% | -1.96% |
Free Cash Flow Per Share | 8.71 | -3.18 | -6.40 | -7.34 | 4.12 | -0.47 |
Cash Interest Paid | 30.5 | 30.5 | 16.28 | 12.44 | 5.7 | 25.51 |
Cash Income Tax Paid | 30.06 | 30.06 | 6.94 | 7.93 | 9.24 | 1.42 |
Levered Free Cash Flow | 55.29 | 98.52 | -104.06 | 11.91 | 49.41 | -40.86 |
Unlevered Free Cash Flow | 69.88 | 112.98 | -92.22 | 20.87 | 54.18 | -37.64 |
Change in Working Capital | 310.14 | 87.33 | -159.87 | -121.37 | 22.91 | -58.7 |