Rotem Shani Entrepreneurship and Investment Ltd. (RTSN.TA)
ILA 3277.0
(-0.33%)
ILA 3277.0
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.08 Billion | 56.68 Million | -32.22 Million | 9.12 Million | 6.54 Million | 2.19 Million |
| Net Income | 5.86 Billion | 31.18 Million | 28.42 Million | 6.52 Million | 759 Thousand | 4.8 Million |
| Depreciation & Amortization | 83.6 Million | 494 Thousand | 800 Thousand | 373 Thousand | 372 Thousand | 108 Thousand |
| Deferred income taxes | - | -7.73 Million | 7.64 Million | 1.85 Million | -2.77 Million | - |
| Stock-based compensation | 186.8 Million | - | - | - | - | - |
| Change in working capital | -8.24 Billion | 22.91 Million | -58.7 Million | -9.52 Million | 6.77 Million | 2.37 Million |
| Other non-cash items | -8.98 Billion | -72.67 Million | -24.5 Million | -4.48 Million | -41.64 Million | -80.44 Million |
| Investing Cash Flow | 6.54 Billion | -65.21 Million | -13.44 Million | -6.68 Million | 760 Thousand | -2.08 Million |
| Investments in PPE | -8.8 Million | -122 Thousand | -193 Thousand | -1000.00 | -36 Thousand | -62 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -4 Million | - | -191 Thousand | - |
| Sales/Maturities of investments | - | - | - | 467 Thousand | 2.02 Million | - |
| Other Investing Activities | 6.54 Billion | -65.09 Million | -9.25 Million | -7.15 Million | -1.03 Million | -2.01 Million |
| Financing Cash Flow | 4.28 Billion | 65.73 Million | 85.02 Million | -6.66 Million | 41.51 Million | -2.01 Million |
| Debt repayment | -6.04 Billion | -51.87 Million | -40.94 Million | -6.35 Million | -41.88 Million | -2.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 14.29 Million | 44.41 Million | - | - | - |
| Other Financing Activities | -1.75 Billion | -998 Million | -3.1 Billion | -310 Thousand | -363 Thousand | - |
| Accounts receivables | -3.76 Billion | 77.46 Million | -62.43 Million | -27.27 Million | 27.59 Million | 24.2 Million |
| Accounts payables | - | 3.24 Million | 2.55 Million | 9.55 Million | 1.87 Million | -9000.00 |
| Inventory | -1.23 Billion | 2.78 Million | 75.59 Million | 32.85 Million | 14.32 Million | 51.36 Million |
| Other working capital | -3.24 Billion | -60.57 Million | -74.4 Million | -24.65 Million | -37.02 Million | -73.19 Million |
| Cash at beginning of period | 2.9 Billion | 105.46 Million | 65.93 Million | 70.29 Million | 21.47 Million | 23.37 Million |
| Cash at end of period | 2.64 Billion | 162.69 Million | 105.46 Million | 65.93 Million | 70.29 Million | 21.47 Million |
| Capital Expenditure | -8.8 Million | -122 Thousand | -193 Thousand | -1000.00 | -36 Thousand | -62 Thousand |
| Effect of forex changes on cash | - | -1.00 | -1.00 | -127 Thousand | - | - |
| Net cash flow / Change in cash | -260.3 Million | 57.22 Million | 39.53 Million | -4.35 Million | 48.81 Million | -1.89 Million |
| Free Cash Flow | -11.09 Billion | 56.56 Million | -32.42 Million | 9.12 Million | 6.5 Million | 2.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.06 Billion | 17.92 Million | 5.86 Billion | 8.71 Million | 3.79 Million | 6.89 Million |
| Depreciation & Amortization | 20.1 Million | 200 Thousand | 83.6 Million | 34 Thousand | 366 Thousand | 88 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6.7 Million | 49.1 Million | 186.8 Million | - | - | 38.3 Million |
| Change in working capital | -2.62 Billion | -41.3 Million | -8.24 Billion | -5.34 Million | 11.87 Million | -44.09 Million |
| Other non-cash items | -730.6 Million | 24.16 Million | -8.98 Billion | 4.67 Million | 6.38 Million | -1.15 Million |
| Investing Cash Flow | 2.64 Billion | 117.6 Million | 6.54 Billion | 595 Thousand | 2.94 Million | 4.04 Million |
| Investments in PPE | -4.2 Million | - | -8.8 Million | -13 Thousand | 17 Thousand | -89 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -97 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 22.96 Million | - | - | - | - | - |
| Other Investing Activities | 2.65 Billion | 117.6 Million | 6.54 Billion | 608 Thousand | 2.92 Million | 4.13 Million |
| Financing Cash Flow | -2.86 Billion | 12.02 Million | 4.28 Billion | -176 Thousand | 27.31 Million | 25.93 Million |
| Debt repayment | -2.75 Billion | -12.24 Million | -6.04 Billion | -56 Thousand | -27.23 Million | -26.31 Million |
| Dividends payments | -15 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.38 Billion | 812.4 Million | -1.75 Billion | -232 Thousand | 76 Thousand | -742.9 Million |
| Accounts receivables | -3.71 Billion | -58.32 Million | -3.76 Billion | 839 Thousand | -14.73 Million | -9.19 Million |
| Accounts payables | -4.2 Million | 2.07 Million | - | 5.57 Million | -7.28 Million | 3.45 Million |
| Inventory | 3.96 Billion | 36.63 Million | -1.23 Billion | -1.7 Million | 12.76 Million | 4.33 Million |
| Other working capital | -2.87 Billion | -21.69 Million | -3.24 Billion | -10.06 Million | 21.12 Million | -42.67 Million |
| Cash at beginning of period | 2 Billion | 149 Million | 2.9 Billion | 160.12 Million | 152.94 Million | 162.69 Million |
| Cash at end of period | 518.6 Million | 48.56 Million | 2.64 Billion | 149 Million | 160.12 Million | 152.94 Million |
| Capital Expenditure | -4.2 Million | - | -8.8 Million | -13 Thousand | 17 Thousand | -89 Thousand |
| Effect of forex changes on cash | - | - | - | -24.27 Million | -35.5 Million | 123 Thousand |
| Net cash flow / Change in cash | -1.48 Billion | -100.43 Million | -260.3 Million | -11.12 Million | 7.17 Million | -9.74 Million |
| Free Cash Flow | -1.26 Billion | -19.02 Million | -11.09 Billion | 12.72 Million | 12.44 Million | -39.93 Million |
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