Ralco Agencies Ltd (TLV:RLCO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,809.00
+148.00 (3.18%)
Dec 4, 2025, 5:24 PM IDT
Ralco Agencies Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 26.69 | 36.58 | 22.87 | 25.43 | 38.17 | 25.71 | Upgrade
|
| Depreciation & Amortization | 2.02 | 1.99 | 1.99 | 3.95 | 5.76 | 5.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.18 | - | - | 0.01 | 0 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.03 | 0.02 | 0.07 | 0.17 | 0.13 | Upgrade
|
| Other Operating Activities | 0.42 | 0.2 | 0.52 | -0.3 | -0.14 | -0.19 | Upgrade
|
| Change in Accounts Receivable | -0.53 | -5.84 | -6.31 | -3.64 | -6.34 | 4.46 | Upgrade
|
| Change in Inventory | 8.28 | -17.06 | 35.46 | -33.66 | -18.39 | 8.01 | Upgrade
|
| Change in Accounts Payable | -40.68 | -2.23 | -20.63 | 15.05 | 3.31 | 4.15 | Upgrade
|
| Change in Income Taxes | -4.9 | 0.61 | -6.8 | -7.9 | -0.09 | 4.21 | Upgrade
|
| Change in Other Net Operating Assets | -5.6 | -9.8 | 4.24 | -3.92 | -0.87 | 4.32 | Upgrade
|
| Operating Cash Flow | -14.27 | 4.31 | 31.36 | -4.94 | 21.58 | 55.92 | Upgrade
|
| Operating Cash Flow Growth | - | -86.27% | - | - | -61.41% | 194.62% | Upgrade
|
| Capital Expenditures | -0.06 | -1.77 | -0.11 | -0.04 | -1.27 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.55 | - | - | 0.37 | - | Upgrade
|
| Investing Cash Flow | -0.06 | -1.22 | -0.11 | -0.04 | -0.91 | 5.54 | Upgrade
|
| Short-Term Debt Issued | - | 17.97 | - | 9.11 | - | - | Upgrade
|
| Total Debt Issued | 47.2 | 17.97 | - | 9.11 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -9.11 | - | - | -10.61 | Upgrade
|
| Long-Term Debt Repaid | - | -1.55 | -1.59 | -2.32 | -3.3 | -5.46 | Upgrade
|
| Total Debt Repaid | -1.55 | -1.55 | -10.69 | -2.32 | -3.3 | -16.07 | Upgrade
|
| Net Debt Issued (Repaid) | 45.65 | 16.42 | -10.69 | 6.78 | -3.3 | -16.07 | Upgrade
|
| Issuance of Common Stock | 0 | 0.11 | - | - | - | 0.01 | Upgrade
|
| Repurchase of Common Stock | - | -0.29 | -0.95 | - | - | - | Upgrade
|
| Common Dividends Paid | -30 | -20 | -20 | -30 | -22 | -9 | Upgrade
|
| Financing Cash Flow | 15.65 | -3.76 | -31.64 | -23.22 | -25.3 | -25.06 | Upgrade
|
| Net Cash Flow | 1.32 | -0.68 | -0.38 | -28.21 | -4.62 | 36.4 | Upgrade
|
| Free Cash Flow | -14.33 | 2.54 | 31.26 | -4.99 | 20.31 | 55.84 | Upgrade
|
| Free Cash Flow Growth | - | -91.88% | - | - | -63.63% | 201.65% | Upgrade
|
| Free Cash Flow Margin | -4.70% | 0.78% | 11.49% | -1.81% | 7.52% | 23.14% | Upgrade
|
| Free Cash Flow Per Share | -3.50 | 0.62 | 7.60 | -1.21 | 4.95 | 13.65 | Upgrade
|
| Cash Interest Paid | 2.2 | 0.92 | 1.2 | 0.17 | 0.36 | 0.48 | Upgrade
|
| Cash Income Tax Paid | 16.08 | 15.12 | 13.62 | 13.84 | 10.23 | 4.15 | Upgrade
|
| Levered Free Cash Flow | -18.71 | -2.39 | 30.84 | -7.2 | 14.15 | 58.46 | Upgrade
|
| Unlevered Free Cash Flow | -12.56 | 0.46 | 33.48 | -4.69 | 16.88 | 60.45 | Upgrade
|
| Change in Working Capital | -43.43 | -34.31 | 5.97 | -34.09 | -22.38 | 25.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.