Raval ACS Ltd. (TLV:RVL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 185.10
0.00 (0.00%)
Apr 29, 2026, 11:07 AM IDT
Raval ACS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 4.56 | 4.04 | 0.06 | 2.43 | 10.33 | Upgrade
|
| Depreciation & Amortization | 15.82 | 16.94 | 21.92 | 26.79 | 24.8 | Upgrade
|
| Other Amortization | 4.21 | 4.82 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | -0.01 | 0.03 | -0.02 | -0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.02 | 0.41 | 1.83 | -1.19 | Upgrade
|
| Other Operating Activities | 2.39 | -0.64 | 0.26 | -1.96 | 0.83 | Upgrade
|
| Change in Accounts Receivable | 2.01 | -5.24 | 8.14 | -4.65 | 10.56 | Upgrade
|
| Change in Inventory | 1.05 | 1.35 | 8.21 | -9.85 | -3.39 | Upgrade
|
| Change in Accounts Payable | 2.62 | -5.74 | -3.65 | 3.71 | -4.2 | Upgrade
|
| Change in Other Net Operating Assets | -0.78 | 0.22 | -5.16 | 2.51 | -0.42 | Upgrade
|
| Operating Cash Flow | 32.07 | 15.75 | 30.22 | 20.79 | 37.07 | Upgrade
|
| Operating Cash Flow Growth | 103.64% | -47.89% | 45.38% | -43.91% | -26.22% | Upgrade
|
| Capital Expenditures | -7.16 | -7.3 | -6.52 | -6.36 | -10.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.14 | 0.05 | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.55 | -2.61 | -3.22 | -4.02 | -3.79 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.08 | Upgrade
|
| Other Investing Activities | - | - | - | 0.13 | 0.17 | Upgrade
|
| Investing Cash Flow | -9.68 | -9.89 | -9.6 | -10.19 | -13.71 | Upgrade
|
| Short-Term Debt Issued | - | 12.04 | - | - | 0.23 | Upgrade
|
| Long-Term Debt Issued | - | 9 | 16 | 10 | 8.93 | Upgrade
|
| Total Debt Issued | - | 21.04 | 16 | 10 | 9.16 | Upgrade
|
| Short-Term Debt Repaid | -9.11 | - | -14.44 | -1.11 | - | Upgrade
|
| Long-Term Debt Repaid | -13.06 | -19.17 | -24.25 | -20.64 | -25.41 | Upgrade
|
| Total Debt Repaid | -22.17 | -19.17 | -38.69 | -21.75 | -25.41 | Upgrade
|
| Net Debt Issued (Repaid) | -22.17 | 1.87 | -22.69 | -11.75 | -16.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.01 | Upgrade
|
| Repurchase of Common Stock | - | -1.44 | -1.07 | - | - | Upgrade
|
| Common Dividends Paid | -3.73 | -5 | -4.97 | -5.12 | -18.18 | Upgrade
|
| Financing Cash Flow | -25.9 | -4.57 | -28.72 | -16.87 | -34.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.27 | 0.42 | -0.79 | 0.15 | 2.24 | Upgrade
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| Net Cash Flow | -4.78 | 1.72 | -8.88 | -6.13 | -8.83 | Upgrade
|
| Free Cash Flow | 24.91 | 8.45 | 23.71 | 14.43 | 26.83 | Upgrade
|
| Free Cash Flow Growth | 194.79% | -64.36% | 64.27% | -46.20% | -30.84% | Upgrade
|
| Free Cash Flow Margin | 12.41% | 3.81% | 10.17% | 5.90% | 11.56% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.10 | 0.28 | 0.16 | 0.32 | Upgrade
|
| Cash Interest Paid | 5.92 | 5.06 | 5.32 | 3.33 | 2.94 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.75 | 3.39 | 3.11 | 3.78 | Upgrade
|
| Levered Free Cash Flow | 26.27 | 10.38 | 24.48 | 14.86 | 21.41 | Upgrade
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| Unlevered Free Cash Flow | 26.86 | 10.88 | 25.02 | 15.45 | 22.05 | Upgrade
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| Change in Working Capital | 4.89 | -9.41 | 7.55 | -8.28 | 2.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.