Breaking News

Ratio L (RATIp)

	Symbol	Exchange	Currency
	RATIp	Tel Aviv	ILS	Delayed
	RTIp_t18	Tel Aviv	ILS	Delayed

Add to/Remove from a Portfolio Add to Watchlist

258.0 +6.0 +2.38%

15:24:19 - Closed. Currency in ILS ( Disclaimer )

Volume: 3,840,097
Bid/Ask: 257.8 / 258.0
Day's Range: 252.0 - 263.6

Type: Equity

Market: Israel

ISIN: IL0003940157

S/N: 394015

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
Financials
Technical
Forum

RATIp Cash Flow Statement

Ratio L cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2021

31/12

2021

30/09

2021

30/06

2021

31/03

Period Length:

12 Months

9 Months

6 Months

3 Months

Net Income/Starting Line

77.44

60.92

52.63

24.67

Cash From Operating Activities

122.44

86.04

90.23

47.99

Depreciation/Depletion	28	21.99	14.55	7.09
Amortization	-	-	-	-
Deferred Taxes	24.72	-	-	-
Non-Cash Items	16.95	38.63	11.59	12.53
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-24.68	-35.51	11.46	3.7

Cash From Investing Activities

-48.76

-42.13

-41.13

-37.22

Capital Expenditures	-9.29	-6.19	-3.97	-3.06
Other Investing Cash Flow Items, Total	-39.47	-35.94	-37.15	-34.17

Cash From Financing Activities

-38.69

-25.45

Financing Cash Flow Items	77.54	90.77	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-116.22	-116.22	-	-

Foreign Exchange Effects

0.61

0.42

-0.03

-0.09

Net Change in Cash

35.6

18.87

49.08

10.68

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of USD (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

RATIp Comments

Write your thoughts about Ratio L

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	7,518.35	+53.55	+0.72%
DAX	14,185.94	+221.56	+1.59%
Euro Stoxx 50	3,741.51	+56.17	+1.52%
US 30	32,556.7	+333.3	+1.03%
US 500	4,072.6	+64.6	+1.61%
Nikkei 225	26,659.75	+112.70	+0.42%
GBP Index	73.79	+0.13	+0.18%

Brent Oil	113.98	-0.26	-0.23%
Crude Oil WTI	111.56	-0.26	-0.23%
Gold	1,818.60	+4.60	+0.25%
Silver	21.743	+0.192	+0.89%
Copper	4.2380	+0.0465	+1.11%
London Cocoa	1,776.00	-23.00	-1.28%
London Wheat	361.00	+9.20	+2.62%

GBP/USD	1.2476	+0.0158	+1.29%
EUR/USD	1.0545	+0.0114	+1.09%
USD/JPY	129.38	+0.21	+0.17%
EUR/GBP	0.8452	-0.0014	-0.17%
USD/CAD	1.2830	-0.0013	-0.10%
GBP/JPY	161.41	+2.32	+1.46%
AUD/USD	0.7019	+0.0049	+0.70%

Lloyds Banking	43.80	+0.14	+0.31%
Vodafone Group PLC	120.30	+0.24	+0.20%
Barclays	155.86	+4.16	+2.74%
BT Group	182.50	+1.25	+0.69%
HSBC	502.40	+3.85	+0.77%
BHP Billiton Ltd	2,627.50	+50.50	+1.96%
Exxon Mobil	91.82	+0.87	+0.96%

Recent Quotes

	Name	Price	Chg.	Chg. %
	RATIp	258.0	+6.0	+2.38%

Market Movers

Name	Last	Chg. %	Vol.
Vodafone Group PLC	120.30	+0.20%	107.84M
BP	421.25	+0.69%	50.24M
Glencore	498.25	+4.46%	35.12M
Shell	2,350.5	+0.56%	18.83M
British American Tobacco	3,502.0	+1.27%	5.63M
Unilever	3,666.0	-1.78%	4.35M
AstraZeneca	10,488.0	+0.21%	1.76M

Name	Last	Chg. %	Vol.
Lindsell Train Investment	109,500	+1000.00%	0.02K
ContourGlobal	257.00	+32.88%	10.09M
Nanoco	35.00	+31.33%	7.53M
Abingdon Health	11.75	+23.08%	2.78M
PowerHouse Energy	2.40	+19.51%	28.43M
Zealand Pharma	81.62	+14.76%	99.52K
Corcel PLC	1.400	+14.29%	847.21K

Name	Last	Chg. %	Vol.
Dassault Aviation	156.30	-83.08%	89.72K
Dassault Systemes	38.09	-81.81%	177.92K
Atlas Copco B	92.17	-75.61%	2.70K
Tilray	5.02	-72.28%	0
Fuchs Petrolub AG	24.10	-29.12%	4.93K
Kinovo	13.25	-23.19%	328.69K
Electrolux B	158.70	-21.43%	41.66K