Raval ACS Ltd. (TLV:RVL)
Israel · Delayed Price · Currency is ILS · Price in ILA 194.80
-0.40 (-0.20%)
At close: Feb 10, 2026
Raval ACS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 5.63 | 4.04 | 0.06 | 2.43 | 10.33 | 17.26 |
Depreciation & Amortization | 15.77 | 16.94 | 17.5 | 26.79 | 24.8 | 21.84 |
Other Amortization | 4.82 | 4.82 | 4.42 | - | - | - |
Loss (Gain) From Sale of Assets | 0.02 | -0.01 | 0.03 | -0.02 | -0.26 | 0.11 |
Loss (Gain) From Sale of Investments | -0 | 0.02 | 0.41 | 1.83 | -1.19 | 0.94 |
Other Operating Activities | 1.13 | -0.64 | 0.26 | -1.96 | 0.83 | -0.34 |
Change in Accounts Receivable | -1.56 | -5.24 | 8.14 | -4.65 | 10.56 | 2.11 |
Change in Inventory | 1.61 | 1.35 | 8.21 | -9.85 | -3.39 | 9.89 |
Change in Accounts Payable | 0.22 | -5.74 | -3.65 | 3.71 | -4.2 | -0.99 |
Change in Other Net Operating Assets | -0.17 | 0.22 | -5.16 | 2.51 | -0.42 | -0.58 |
Operating Cash Flow | 27.47 | 15.75 | 30.22 | 20.79 | 37.07 | 50.24 |
Operating Cash Flow Growth | 77.41% | -47.89% | 45.38% | -43.91% | -26.22% | 38.49% |
Capital Expenditures | -5.64 | -7.3 | -6.52 | -6.36 | -10.24 | -11.45 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.14 | 0.05 | 0.07 | 0.14 |
Sale (Purchase) of Intangibles | -2.41 | -2.61 | -3.22 | -4.02 | -3.79 | -4.23 |
Investment in Securities | - | - | - | - | 0.08 | -0.36 |
Other Investing Activities | - | - | - | 0.13 | 0.17 | - |
Investing Cash Flow | -8.04 | -9.89 | -9.6 | -10.19 | -13.71 | -15.9 |
Short-Term Debt Issued | - | 12.04 | - | - | 0.23 | - |
Long-Term Debt Issued | - | 9 | 16 | 10 | 8.93 | 23.3 |
Total Debt Issued | 2.79 | 21.04 | 16 | 10 | 9.16 | 23.3 |
Short-Term Debt Repaid | - | - | -14.44 | -1.11 | - | -0.33 |
Long-Term Debt Repaid | - | -19.17 | -24.25 | -20.64 | -25.41 | -24.15 |
Total Debt Repaid | -17.63 | -19.17 | -38.69 | -21.75 | -25.41 | -24.48 |
Net Debt Issued (Repaid) | -14.84 | 1.87 | -22.69 | -11.75 | -16.25 | -1.18 |
Issuance of Common Stock | - | - | - | - | 0.01 | - |
Repurchase of Common Stock | - | -1.44 | -1.07 | - | - | - |
Common Dividends Paid | -3.74 | -5 | -4.97 | -5.12 | -18.18 | - |
Financing Cash Flow | -18.57 | -4.57 | -28.72 | -16.87 | -34.42 | -1.18 |
Foreign Exchange Rate Adjustments | -1 | 0.42 | -0.79 | 0.15 | 2.24 | -0.81 |
Net Cash Flow | -0.15 | 1.72 | -8.88 | -6.13 | -8.83 | 32.35 |
Free Cash Flow | 21.83 | 8.45 | 23.71 | 14.43 | 26.83 | 38.79 |
Free Cash Flow Growth | 184.85% | -64.36% | 64.27% | -46.20% | -30.84% | 197.01% |
Free Cash Flow Margin | 10.60% | 3.81% | 10.17% | 5.90% | 11.56% | 16.18% |
Free Cash Flow Per Share | 0.27 | 0.10 | 0.28 | 0.16 | 0.32 | 0.41 |
Cash Interest Paid | 4.4 | 5.06 | 5.32 | 3.33 | 2.94 | 3.67 |
Cash Income Tax Paid | 0.39 | 0.75 | 3.39 | 3.11 | 3.78 | 3 |
Levered Free Cash Flow | 22.33 | 4.68 | 24.48 | 14.86 | 21.41 | 32.57 |
Unlevered Free Cash Flow | 22.92 | 5.18 | 25.02 | 15.45 | 22.05 | 33.34 |
Change in Working Capital | 0.1 | -9.41 | 7.55 | -8.28 | 2.55 | 10.43 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.