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Ratio L (RATIp)

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226.0 +0.5    +0.22%
15:24:07 - Closed. Currency in ILS ( Disclaimer )
  • Volume: 1,750,073
  • Bid/Ask: 226.0 / 227.7
  • Day's Range: 223.0 - 229.0
Type:  Equity
Market:  Israel
ISIN:  IL0003940157 
S/N:  394015
Ratio L 226.0 +0.5 +0.22%

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.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2022
30/09
 2022
30/06
 2022
31/03
 2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 44.44 45.88 28.47 77.44
Cash From Operating Activities 28.14 33.54 39.04 122.44
Depreciation/Depletion 7.82 7.29 7.17 28
Amortization - - - -
Deferred Taxes - - 11.35 24.72
Non-Cash Items -23.59 8.81 -0.16 16.95
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 37.06 7.49 4.76 -
Changes in Working Capital -0.525 -28.45 -7.78 -24.68
Cash From Investing Activities -41.22 -0.16 -20.48 -48.76
Capital Expenditures -4.03 -10.74 -3.31 -9.29
Other Investing Cash Flow Items, Total -37.18 10.58 -17.17 -39.47
Cash From Financing Activities -86.6 - -13.92 -38.69
Financing Cash Flow Items - - -13.92 77.54
Total Cash Dividends Paid -25 - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -61.6 - - -116.22
Foreign Exchange Effects -1.7 6.7 2.7 0.61
Net Change in Cash -100.73 30.41 5.6 35.6
Beginning Cash Balance 161.39 130.98 - -
Ending Cash Balance 60.66 161.39 - -
Free Cash Flow -77.4 17.45 - 52.8
Free Cash Flow Growth -543.63 -14.22 - 437.74
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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