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Ratio Petroleum Energy - Limited Partnership (TLV:RTPT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
32.00
+1.80 (5.96%)
Mar 9, 2026, 5:24 PM IDT

TLV:RTPT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
-1.26-4.18-29.5-3.38-20.79-3.39
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Depreciation & Amortization
0.040.0428.470.0417.280.58
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Loss (Gain) From Sale of Investments
-0.19-0.17-0.190.98-0.3-0.03
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Stock-Based Compensation
--0.020.10.270.22
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Other Operating Activities
0-0.070.010.150.23-0.02
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Change in Accounts Receivable
0.030.11-0.090.05-0.060.01
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Change in Accounts Payable
0.04-0.040.03-0.05-0.09-0.05
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Change in Other Net Operating Assets
-0.090.080.30.34-11.19
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Operating Cash Flow
-1.44-4.24-0.95-1.77-7.449.57
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Capital Expenditures
-0-0-0.04-0.26-14.56-28.28
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Investment in Securities
-3.42-0.070.13--
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Investing Cash Flow
-03.42-0.11-0.13-14.56-28.28
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Long-Term Debt Repaid
--0.02-0.04-0.04-0.04-0.03
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Total Debt Repaid
-0.02-0.02-0.04-0.04-0.04-0.03
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Net Debt Issued (Repaid)
-0.02-0.02-0.04-0.04-0.04-0.03
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Issuance of Common Stock
----21.820.55
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Financing Cash Flow
-0.02-0.02-0.04-0.0421.790.52
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Foreign Exchange Rate Adjustments
0.010.07-0.01-0.14-0.220.03
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Net Cash Flow
-1.45-0.77-1.11-2.07-0.44-18.16
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Free Cash Flow
-1.44-4.24-0.99-2.03-22-18.71
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Free Cash Flow Per Share
-0.01-0.02-0.00-0.01-0.10-0.11
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Cash Interest Paid
0.010.010000.01
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Levered Free Cash Flow
-0.91-2.5627.86-1.24-0.49-29.14
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Unlevered Free Cash Flow
-0.8-2.5527.86-1.23-0.49-29.13
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Change in Working Capital
-0.030.150.240.34-4.1312.19
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Source: S&P Capital IQ. Standard template. Financial Sources.