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Ratio L (RATIp)

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153.6 +10.5    +7.34%
15:24:32 - Closed. Currency in ILS ( Disclaimer )
  • Volume: 6,258,208
  • Bid/Ask: 153.6 / 153.7
  • Day's Range: 143.4 - 153.6
Type:  Equity
Market:  Israel
ISIN:  IL0003940157 
S/N:  394015
Ratio L 153.6 +10.5 +7.34%

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
Collapse All
Period Ending: 2021
30/06
 2021
31/03
 2020
31/12
 2020
30/09
Period Length: 6 Months 3 Months 12 Months 9 Months
Net Income/Starting Line 52.63 24.67 6.95 27.72
Cash From Operating Activities 90.23 47.99 39.22 5.28
Depreciation/Depletion 14.55 7.09 23.44 17.68
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 11.59 12.53 34.07 12.12
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 11.46 3.7 -25.23 -52.24
Cash From Investing Activities -41.13 -37.22 -90.52 -113.98
Capital Expenditures -3.97 -3.06 -53.17 -47.97
Other Investing Cash Flow Items, Total -37.15 -34.17 -37.35 -66.01
Cash From Financing Activities - - 29.07 42.27
Financing Cash Flow Items - - 1.24 1.48
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - - 27.83 40.79
Foreign Exchange Effects -0.03 -0.09 0.31 0.2
Net Change in Cash 49.08 10.68 -21.92 -66.23
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)
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