Rapac Communication & Infrastructure Ltd (TLV:RPAC)
Israel
· Delayed Price · Currency is ILS · Price in ILA 6,155.00
+109.00 (1.80%)
At close: Dec 4, 2025
TLV:RPAC 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 | 4.03 | 202.69 | 50.03 | 76.07 | 32.31 | 8.66 | Upgrade
|
| Depreciation & Amortization | 16.8 | 16.52 | 16.68 | 125.23 | 132.08 | 61.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.62 | 6.58 | -0.08 | -5.1 | 2.4 | 0.25 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1.18 | - | - | 3.78 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -8.34 | -14.31 | 2.85 | 5.97 | -19.85 | -2.36 | Upgrade
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| Loss (Gain) on Equity Investments | 1.98 | -13.69 | -25.6 | -58.93 | -27.33 | -29.39 | Upgrade
|
| Other Operating Activities | 42.1 | 88.08 | 128.85 | 141.33 | 32.24 | 93.2 | Upgrade
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| Change in Accounts Receivable | -49.52 | -103.58 | 62.59 | -87.46 | 57.8 | 2.73 | Upgrade
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| Change in Inventory | 11.35 | -5.55 | -1.28 | -8.19 | -5.05 | -0.28 | Upgrade
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| Change in Accounts Payable | 28.43 | 76.36 | -21.67 | 47.07 | -19.13 | 1.35 | Upgrade
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| Change in Other Net Operating Assets | -15.58 | -9.28 | -84.4 | 24.47 | -1.8 | -7.03 | Upgrade
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| Operating Cash Flow | 44.19 | 58.42 | 226.55 | 212.93 | 205.55 | 101.65 | Upgrade
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| Operating Cash Flow Growth | -65.96% | -74.21% | 6.40% | 3.59% | 102.22% | 396.69% | Upgrade
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| Capital Expenditures | -104.08 | -44.98 | -67.51 | -28.74 | -33.57 | -60.85 | Upgrade
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| Sale of Property, Plant & Equipment | 1.14 | 0.57 | 0.54 | 1.1 | 0.72 | 0.78 | Upgrade
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| Cash Acquisitions | -25.77 | -0.85 | - | - | -39.36 | 2.13 | Upgrade
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| Divestitures | -0.05 | 150.72 | - | -0.62 | -0.05 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 0.98 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | 0.07 | -0.46 | -1.26 | -0.62 | -0.15 | -0.23 | Upgrade
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| Investment in Securities | -19.63 | -17.03 | -18 | 11.38 | -0.34 | -13.97 | Upgrade
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| Other Investing Activities | -58.94 | 50.76 | 45.88 | -19.05 | 127.33 | -149.01 | Upgrade
|
| Investing Cash Flow | -207.27 | 138.74 | -40.35 | -35.57 | 54.59 | -221.15 | Upgrade
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| Short-Term Debt Issued | - | - | 35.26 | 6.5 | - | 18.88 | Upgrade
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| Long-Term Debt Issued | - | 65.69 | 15.06 | 0.25 | 49.31 | 1,453 | Upgrade
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| Total Debt Issued | 266.45 | 65.69 | 50.32 | 6.74 | 49.31 | 1,472 | Upgrade
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| Short-Term Debt Repaid | - | -7.32 | - | - | -13.41 | - | Upgrade
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| Long-Term Debt Repaid | - | -138.47 | -161 | -130.17 | -218.71 | -1,083 | Upgrade
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| Total Debt Repaid | -11.23 | -145.79 | -161 | -130.17 | -232.12 | -1,083 | Upgrade
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| Net Debt Issued (Repaid) | 255.22 | -80.11 | -110.68 | -123.43 | -182.81 | 388.42 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 29.44 | Upgrade
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| Common Dividends Paid | - | -46 | -3.37 | -4.91 | -2.61 | - | Upgrade
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| Other Financing Activities | -20.11 | -49.6 | -95.09 | -87.42 | -80.56 | -171.6 | Upgrade
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| Financing Cash Flow | 235.11 | -175.7 | -209.14 | -215.76 | -265.98 | 246.26 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.17 | -0.17 | -0.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 4.22 | -4.84 | - | Upgrade
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| Net Cash Flow | 72.03 | 21.46 | -22.94 | -34.02 | -10.85 | 126.42 | Upgrade
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| Free Cash Flow | -59.9 | 13.44 | 159.04 | 184.19 | 171.98 | 40.8 | Upgrade
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| Free Cash Flow Growth | - | -91.55% | -13.65% | 7.10% | 321.56% | - | Upgrade
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| Free Cash Flow Margin | -7.70% | 1.78% | 27.41% | 31.37% | 36.34% | 7.78% | Upgrade
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| Free Cash Flow Per Share | -3.91 | 0.88 | 10.37 | 12.01 | 11.22 | 2.66 | Upgrade
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| Cash Interest Paid | 3.54 | 21.79 | 85.65 | 66.06 | 53.73 | 120.79 | Upgrade
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| Cash Income Tax Paid | 3 | 43.28 | 8.89 | 11.77 | 12.28 | 9.8 | Upgrade
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| Levered Free Cash Flow | -186.77 | 320.03 | -101.58 | -77.38 | 257.16 | -138.58 | Upgrade
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| Unlevered Free Cash Flow | -162.81 | 327.94 | -94.56 | -70.76 | 263.5 | -132.9 | Upgrade
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| Change in Working Capital | -25.32 | -42.05 | -44.75 | -24.11 | 31.82 | -3.23 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.