Ravad Ltd (TLV:RAVD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 719.30
+10.20 (1.44%)
Apr 29, 2026, 5:24 PM IDT
Ravad Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -17.35 | 44.24 | 18.1 | 7.47 | 8.03 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.13 | 0.2 | 0.13 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -1.04 | - | Upgrade
|
| Asset Writedown | -6.04 | -3.79 | -14.57 | -15.11 | -15.37 | Upgrade
|
| Stock-Based Compensation | 0.37 | 0.46 | - | - | - | Upgrade
|
| Income (Loss) on Equity Investments | -1.55 | -8.77 | -10.48 | -4.86 | -5 | Upgrade
|
| Change in Accounts Receivable | 1.51 | -0.97 | -1.51 | 1.88 | 0.86 | Upgrade
|
| Change in Accounts Payable | -0.22 | 1.81 | -0.51 | 2.87 | 1.82 | Upgrade
|
| Other Operating Activities | -0.74 | -38.94 | 3.1 | 10.15 | -0.63 | Upgrade
|
| Operating Cash Flow | -23.89 | -5.82 | -5.66 | 1.5 | -10.23 | Upgrade
|
| Acquisition of Real Estate Assets | -150.15 | -19.56 | -3.53 | -2.99 | -1.42 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 162.57 | 45.46 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -150.15 | -19.56 | -3.53 | 159.58 | 44.04 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.52 | 173.34 | - | - | 0.04 | Upgrade
|
| Other Investing Activities | - | -2.02 | 13.93 | 4.98 | 11.22 | Upgrade
|
| Investing Cash Flow | -149.63 | 151.76 | 10.4 | 164.56 | 55.3 | Upgrade
|
| Short-Term Debt Issued | 37.02 | 97 | - | 1 | - | Upgrade
|
| Long-Term Debt Issued | 41.5 | - | - | 1.16 | 15.8 | Upgrade
|
| Total Debt Issued | 78.52 | 97 | - | 2.16 | 15.8 | Upgrade
|
| Short-Term Debt Repaid | -22.5 | -95.3 | -1 | -1.33 | -0.09 | Upgrade
|
| Long-Term Debt Repaid | -0.17 | -30.89 | -6.58 | -92.54 | -57.78 | Upgrade
|
| Total Debt Repaid | -22.67 | -126.19 | -7.58 | -93.86 | -57.87 | Upgrade
|
| Net Debt Issued (Repaid) | 55.85 | -29.19 | -7.58 | -91.7 | -42.07 | Upgrade
|
| Common Dividends Paid | -20 | - | - | -70 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0 | 0.08 | 0.42 | -1.97 | Upgrade
|
| Net Cash Flow | -137.69 | 116.76 | -2.77 | 4.78 | 1.03 | Upgrade
|
| Cash Interest Paid | 2.91 | 2.21 | 2.42 | 3.47 | 5.89 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 1.5 | - | Upgrade
|
| Levered Free Cash Flow | -17.56 | -17.15 | -4.64 | 36.99 | -9.18 | Upgrade
|
| Unlevered Free Cash Flow | -15.61 | -17.15 | -4.64 | 37.32 | -7.48 | Upgrade
|
| Change in Working Capital | 1.28 | 0.84 | -2.02 | 4.75 | 2.67 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.