Raval ACS Ltd. (TLV:RVL)
Israel · Delayed Price · Currency is ILS · Price in ILA 169.00
+1.00 (0.60%)
Jun 12, 2026, 1:44 PM IDT
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 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 | 2.84 | 4.56 | 4.04 | 0.06 | 2.43 | 10.33 |
Depreciation & Amortization | 15.57 | 15.82 | 16.94 | 21.92 | 26.79 | 24.8 |
Other Amortization | 4.21 | 4.21 | 4.82 | - | - | - |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | -0.01 | 0.03 | -0.02 | -0.26 |
Loss (Gain) From Sale of Investments | -0.03 | - | 0.02 | 0.41 | 1.83 | -1.19 |
Other Operating Activities | 0.74 | 2.39 | -0.64 | 0.26 | -1.96 | 0.83 |
Change in Accounts Receivable | 5.48 | 2.01 | -5.24 | 8.14 | -4.65 | 10.56 |
Change in Inventory | 1.96 | 1.05 | 1.35 | 8.21 | -9.85 | -3.39 |
Change in Accounts Payable | -0.71 | 2.62 | -5.74 | -3.65 | 3.71 | -4.2 |
Change in Other Net Operating Assets | -0.54 | -0.78 | 0.22 | -5.16 | 2.51 | -0.42 |
Operating Cash Flow | 29.73 | 32.07 | 15.75 | 30.22 | 20.79 | 37.07 |
Operating Cash Flow Growth | 10.62% | 103.64% | -47.89% | 45.38% | -43.91% | -26.22% |
Capital Expenditures | -6.72 | -7.16 | -7.3 | -6.52 | -6.36 | -10.24 |
Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.02 | 0.14 | 0.05 | 0.07 |
Sale (Purchase) of Intangibles | -2.69 | -2.55 | -2.61 | -3.22 | -4.02 | -3.79 |
Investment in Securities | 3.5 | - | - | - | - | 0.08 |
Other Investing Activities | - | - | - | - | 0.13 | 0.17 |
Investing Cash Flow | -5.86 | -9.68 | -9.89 | -9.6 | -10.19 | -13.71 |
Short-Term Debt Issued | - | - | 12.04 | - | - | 0.23 |
Long-Term Debt Issued | - | - | 9 | 16 | 10 | 8.93 |
Total Debt Issued | 1.64 | - | 21.04 | 16 | 10 | 9.16 |
Short-Term Debt Repaid | - | -9.11 | - | -14.44 | -1.11 | - |
Long-Term Debt Repaid | - | -13.06 | -19.17 | -24.25 | -20.64 | -25.41 |
Total Debt Repaid | -18.81 | -22.17 | -19.17 | -38.69 | -21.75 | -25.41 |
Net Debt Issued (Repaid) | -17.18 | -22.17 | 1.87 | -22.69 | -11.75 | -16.25 |
Issuance of Common Stock | - | - | - | - | - | 0.01 |
Repurchase of Common Stock | - | - | -1.44 | -1.07 | - | - |
Common Dividends Paid | -3.73 | -3.73 | -5 | -4.97 | -5.12 | -18.18 |
Financing Cash Flow | -20.9 | -25.9 | -4.57 | -28.72 | -16.87 | -34.42 |
Foreign Exchange Rate Adjustments | -0.3 | -1.27 | 0.42 | -0.79 | 0.15 | 2.24 |
Net Cash Flow | 2.67 | -4.78 | 1.72 | -8.88 | -6.13 | -8.83 |
Free Cash Flow | 23.01 | 24.91 | 8.45 | 23.71 | 14.43 | 26.83 |
Free Cash Flow Growth | 17.86% | 194.79% | -64.36% | 64.27% | -46.20% | -30.84% |
Free Cash Flow Margin | 11.94% | 12.41% | 3.81% | 10.17% | 5.90% | 11.56% |
Free Cash Flow Per Share | 0.28 | 0.30 | 0.10 | 0.28 | 0.16 | 0.32 |
Cash Interest Paid | 5.92 | 5.92 | 5.06 | 5.32 | 3.33 | 2.94 |
Cash Income Tax Paid | 0.04 | 0.04 | 0.75 | 3.39 | 3.11 | 3.78 |
Levered Free Cash Flow | 21.47 | 26.27 | 10.38 | 24.48 | 14.86 | 21.41 |
Unlevered Free Cash Flow | 22.16 | 26.86 | 10.88 | 25.02 | 15.45 | 22.05 |
Change in Working Capital | 6.2 | 4.89 | -9.41 | 7.55 | -8.28 | 2.55 |