Ravad Ltd (RAVD.TA)

ILA 658.1

(0.67%)

Annual Cash Flows

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -5.66 Million 1.49 Million -10.23 Million -11.56 Million 7.36 Million -7.31 Million
Net Income 15.5 Million 7.47 Million 8.03 Million -6.68 Million 11.37 Million 23.46 Million
Depreciation & Amortization 197 Thousand 127 Thousand 55 Thousand 37 Thousand 34 Thousand 38 Thousand
Deferred income taxes - -14.83 Million - - - -
Stock-based compensation - - - - - -
Change in working capital -1.51 Million 1.87 Million 859 Thousand 513 Thousand 386 Thousand -445 Thousand
Other non-cash items -19.85 Million -7.97 Million -19.17 Million -5.43 Million -4.43 Million -30.37 Million
Investing Cash Flow 10.39 Million 164.56 Million 55.29 Million 7.59 Million 10.31 Million 94.13 Million
Investments in PPE -12 Thousand -12 Thousand -21 Thousand -11 Thousand -5.51 Million -
Acquisitions - 2.24 Million -9.85 Million -7.61 Million -10.31 Million -
Investment purchases - -5.48 Million -1.4 Million -691 Thousand -285 Thousand -3.87 Million
Sales/Maturities of investments - 186.81 Million 11.25 Million 8.3 Million 10.6 Million 98 Million
Other Investing Activities 10.41 Million 164.57 Million 55.32 Million 7.61 Million 10.31 Million 94.13 Million
Financing Cash Flow -7.58 Million -161.7 Million -42.07 Million -11.84 Million -46.4 Million -39.8 Million
Debt repayment -6.58 Million -91.37 Million -41.98 Million -3.92 Million -34.91 Million -32.52 Million
Dividends payments - -70 Million - -7.85 Million -10.46 Million -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1 Million -326 Thousand -91 Thousand -68 Thousand -1.01 Million -7.28 Million
Accounts receivables -1.51 Million 1.87 Million 859 Thousand 518 Thousand 381 Thousand -445 Thousand
Accounts payables - 2.87 Million 1.81 Million -4.09 Million 439 Thousand -1.8 Million
Inventory - - - 4.09 Million -444 Thousand -5.69 Million
Other working capital - -2.87 Million -1.81 Million -5000.00 5000.00 -
Cash at beginning of period 26.6 Million 21.83 Million 20.8 Million 36.47 Million 70.23 Million 22.19 Million
Cash at end of period 23.84 Million 26.6 Million 21.83 Million 20.8 Million 36.47 Million 70.23 Million
Capital Expenditure -12 Thousand -12 Thousand -21 Thousand -11 Thousand -5.51 Million -
Effect of forex changes on cash 80 Thousand 419 Thousand -1.97 Million 146 Thousand -5.03 Million 1.02 Million
Net cash flow / Change in cash -2.76 Million 4.77 Million 1.02 Million -15.66 Million -33.75 Million 48.03 Million
Free Cash Flow -5.67 Million 1.48 Million -10.25 Million -11.57 Million 1.85 Million -7.31 Million

Cash Flow Charts