Ram-On Investments and Holdings (1999) Ltd (TLV:RMN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,313.00
-18.00 (-1.35%)
Dec 4, 2025, 5:24 PM IDT
TLV:RMN 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 4.35 | 17.29 | 4.82 | 39.04 | 48 | 100.76 | Upgrade
|
| Depreciation & Amortization | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.64 | 5.03 | 14.09 | -4.22 | -37.16 | -49.54 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.07 | -23.5 | -18.13 | -17.62 | -21.91 | -20.83 | Upgrade
|
| Stock-Based Compensation | - | 0.05 | 0.22 | 0.5 | 0.52 | 0.05 | Upgrade
|
| Other Operating Activities | 12.53 | 15.85 | 9.73 | -8.34 | 8.47 | -3.11 | Upgrade
|
| Change in Accounts Receivable | -1.07 | -0.89 | -0.41 | -0.44 | -0.08 | 0.35 | Upgrade
|
| Change in Accounts Payable | -1.58 | -1.11 | -0.18 | -0.31 | 0.19 | 0.3 | Upgrade
|
| Operating Cash Flow | 10.37 | 13.35 | 10.78 | 9.26 | -1.35 | 28.62 | Upgrade
|
| Operating Cash Flow Growth | -23.96% | 23.88% | 16.46% | - | - | 692.55% | Upgrade
|
| Divestitures | - | - | 8.61 | 0.9 | 12.58 | 78.71 | Upgrade
|
| Investment in Securities | -0.61 | -3.11 | -25.02 | -10.41 | -8.77 | 0.7 | Upgrade
|
| Investing Cash Flow | -2.21 | -4.89 | -22.74 | -9.41 | 3.72 | 78.98 | Upgrade
|
| Long-Term Debt Issued | - | - | 25 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 25 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5.42 | Upgrade
|
| Long-Term Debt Repaid | - | -5.45 | -4.13 | - | - | - | Upgrade
|
| Total Debt Repaid | -2.77 | -5.45 | -4.13 | - | - | -5.42 | Upgrade
|
| Net Debt Issued (Repaid) | -2.77 | -5.45 | 20.88 | - | - | -5.42 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1.08 | Upgrade
|
| Common Dividends Paid | -5.31 | -9.94 | -5.39 | -5 | -71.8 | -29 | Upgrade
|
| Other Financing Activities | -0.42 | -0.42 | -0.42 | -0.21 | -0.32 | 5.46 | Upgrade
|
| Financing Cash Flow | -8.5 | -15.8 | 15.07 | -5.21 | -72.12 | -30.03 | Upgrade
|
| Net Cash Flow | -0.34 | -7.34 | 3.1 | -5.37 | -69.75 | 77.57 | Upgrade
|
| Free Cash Flow | 10.37 | 13.35 | 10.78 | 9.26 | -1.35 | 28.62 | Upgrade
|
| Free Cash Flow Growth | -23.96% | 23.88% | 16.46% | - | - | 692.55% | Upgrade
|
| Free Cash Flow Margin | 283.84% | 364.86% | 308.00% | 244.22% | -35.77% | 938.94% | Upgrade
|
| Free Cash Flow Per Share | 0.59 | 0.80 | 0.65 | 0.56 | -0.08 | 1.72 | Upgrade
|
| Cash Interest Paid | 0.42 | 1.06 | 0.67 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.06 | 0.11 | -0.12 | 2.18 | 19.9 | 0.42 | Upgrade
|
| Levered Free Cash Flow | 0.12 | 0.67 | -1.14 | -21.49 | -10.86 | -38.3 | Upgrade
|
| Unlevered Free Cash Flow | 0.12 | 1.49 | -0.22 | -21.49 | -10.82 | -38.09 | Upgrade
|
| Change in Working Capital | -2.64 | -2 | -0.59 | -0.75 | 0.1 | 0.65 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.