Rotem Shani Entrepreneurship and Investment Ltd. (TLV:RTSN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,912.00
+90.00 (3.19%)
Apr 29, 2026, 2:12 PM IDT
TLV:RTSN 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 74.69 | 61.98 | 58.7 | 31.19 | 28.42 | Upgrade
|
| Depreciation & Amortization | 0.81 | 0.81 | 0.84 | 0.5 | 0.8 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.04 | 0.1 | 0.09 | 0.09 | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.73 | 1.55 | 1.87 | - | - | Upgrade
|
| Other Operating Activities | -214.38 | -6.88 | -51.01 | 7.71 | 22.57 | Upgrade
|
| Change in Accounts Receivable | 128.17 | -147.74 | -37.66 | 90.48 | -68.96 | Upgrade
|
| Change in Inventory | 11.78 | 59.44 | 25.57 | 2.78 | 75.59 | Upgrade
|
| Change in Accounts Payable | 2.7 | -3.68 | 0.91 | 3.24 | 2.55 | Upgrade
|
| Change in Unearned Revenue | -43.02 | -61.31 | -77.74 | -81.53 | -89.16 | Upgrade
|
| Change in Other Net Operating Assets | -12.3 | -6.57 | -32.44 | 7.93 | 21.27 | Upgrade
|
| Operating Cash Flow | -50.79 | -102.31 | -110.88 | 62.39 | -6.86 | Upgrade
|
| Capital Expenditures | -0.44 | -0.09 | -0.09 | -0.12 | -0.19 | Upgrade
|
| Investment in Securities | 22.24 | 29.04 | -47.86 | - | -4 | Upgrade
|
| Other Investing Activities | -23.85 | -19.08 | 106.37 | -51.5 | -21.31 | Upgrade
|
| Investing Cash Flow | -42.74 | 2.7 | 65.4 | -116.71 | -34.76 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 21.48 | Upgrade
|
| Long-Term Debt Issued | 360.37 | 207.07 | 101.4 | 83.82 | 100.01 | Upgrade
|
| Total Debt Issued | 360.37 | 207.07 | 101.4 | 83.82 | 121.49 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -71.43 | Upgrade
|
| Long-Term Debt Repaid | -212.72 | -50.67 | -46.08 | -32.37 | -9.45 | Upgrade
|
| Total Debt Repaid | -212.72 | -50.67 | -46.08 | -32.37 | -80.88 | Upgrade
|
| Net Debt Issued (Repaid) | 147.65 | 156.4 | 55.32 | 51.45 | 40.61 | Upgrade
|
| Issuance of Common Stock | 1.23 | - | - | 14.29 | 41.56 | Upgrade
|
| Repurchase of Common Stock | -1.7 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -15 | -15 | - | - | - | Upgrade
|
| Other Financing Activities | -30.5 | -11.95 | -12.44 | -5.7 | -22.66 | Upgrade
|
| Financing Cash Flow | 101.69 | 129.45 | 42.87 | 60.04 | 59.52 | Upgrade
|
| Net Cash Flow | 8.15 | 29.84 | -2.6 | 5.71 | 17.9 | Upgrade
|
| Free Cash Flow | -51.23 | -102.4 | -110.97 | 62.26 | -7.06 | Upgrade
|
| Free Cash Flow Margin | -18.21% | -24.50% | -39.51% | 21.48% | -1.96% | Upgrade
|
| Free Cash Flow Per Share | -3.18 | -6.40 | -7.34 | 4.12 | -0.47 | Upgrade
|
| Cash Interest Paid | 30.5 | 16.28 | 12.44 | 5.7 | 25.51 | Upgrade
|
| Cash Income Tax Paid | 30.06 | 6.94 | 7.93 | 9.24 | 1.42 | Upgrade
|
| Levered Free Cash Flow | 98.52 | -104.06 | 11.91 | 49.41 | -40.86 | Upgrade
|
| Unlevered Free Cash Flow | 112.98 | -92.22 | 20.87 | 54.18 | -37.64 | Upgrade
|
| Change in Working Capital | 87.33 | -159.87 | -121.37 | 22.91 | -58.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.