Rimon Consulting & Management Services Ltd
TASE:RMON
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| 52 Week Range |
3 663
11 300
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Rimon Consulting & Management Services Ltd
| Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
28
|
24
|
47
|
51
|
62
|
58
|
65
|
65
|
72
|
78
|
66
|
61
|
61
|
69
|
78
|
|
| Depreciation & Amortization |
15
|
17
|
23
|
23
|
30
|
29
|
32
|
34
|
38
|
41
|
43
|
45
|
46
|
55
|
64
|
|
| Other Non-Cash Items |
(12)
|
5
|
(3)
|
8
|
(5)
|
(4)
|
(8)
|
9
|
(3)
|
(6)
|
3
|
22
|
24
|
43
|
58
|
|
| Cash Taxes Paid |
0
|
2
|
0
|
10
|
(5)
|
(5)
|
(5)
|
11
|
2
|
2
|
4
|
15
|
21
|
19
|
28
|
|
| Cash Interest Paid |
8
|
8
|
10
|
10
|
14
|
14
|
16
|
18
|
19
|
20
|
22
|
25
|
26
|
38
|
40
|
|
| Change in Working Capital |
13
|
(1)
|
1
|
(55)
|
(55)
|
(8)
|
(55)
|
(44)
|
20
|
(44)
|
(15)
|
(15)
|
(116)
|
(200)
|
(243)
|
|
| Cash from Operating Activities |
44
N/A
|
46
+3%
|
69
+51%
|
27
-61%
|
32
+19%
|
75
+136%
|
34
-55%
|
65
+93%
|
127
+96%
|
69
-45%
|
97
+39%
|
113
+18%
|
16
-86%
|
(33)
N/A
|
(42)
-26%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(19)
|
(18)
|
(32)
|
(33)
|
(43)
|
(39)
|
(29)
|
(39)
|
(35)
|
(42)
|
(56)
|
(93)
|
(108)
|
(121)
|
(115)
|
|
| Other Items |
(38)
|
(21)
|
(23)
|
(27)
|
(28)
|
(60)
|
(167)
|
(147)
|
(153)
|
(146)
|
(38)
|
(53)
|
(51)
|
19
|
13
|
|
| Cash from Investing Activities |
(57)
N/A
|
(39)
+32%
|
(55)
-42%
|
(60)
-9%
|
(71)
-18%
|
(99)
-40%
|
(196)
-98%
|
(186)
+5%
|
(189)
-2%
|
(188)
+0%
|
(94)
+50%
|
(147)
-56%
|
(159)
-9%
|
(102)
+36%
|
(102)
0%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
244
|
245
|
245
|
1
|
1
|
0
|
(3)
|
(5)
|
0
|
0
|
0
|
1
|
4
|
4
|
6
|
|
| Net Issuance of Debt |
23
|
(16)
|
(17)
|
10
|
9
|
8
|
29
|
23
|
42
|
44
|
232
|
305
|
308
|
325
|
140
|
|
| Other |
(18)
|
(13)
|
(11)
|
(13)
|
(13)
|
(23)
|
(26)
|
(26)
|
(26)
|
0
|
(33)
|
(33)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
249
N/A
|
215
-14%
|
217
+1%
|
(2)
N/A
|
(3)
-61%
|
(15)
-345%
|
1
N/A
|
(8)
N/A
|
11
N/A
|
38
+249%
|
197
+412%
|
274
+39%
|
279
+2%
|
296
+6%
|
146
-51%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(2)
|
0
|
0
|
1
|
3
|
1
|
2
|
2
|
3
|
(7)
|
(2)
|
(11)
|
(15)
|
|
| Net Change in Cash |
235
N/A
|
221
-6%
|
228
+4%
|
(36)
N/A
|
(43)
-20%
|
(39)
+9%
|
(158)
-308%
|
(127)
+20%
|
(48)
+62%
|
(78)
-61%
|
202
N/A
|
234
+16%
|
133
-43%
|
150
+13%
|
(13)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
25
N/A
|
28
+12%
|
37
+33%
|
(6)
N/A
|
(12)
-78%
|
36
N/A
|
4
-88%
|
26
+515%
|
92
+255%
|
28
-70%
|
40
+45%
|
20
-49%
|
(92)
N/A
|
(154)
-66%
|
(157)
-2%
|
|
