RANI.TA TLV
Rani Zim Shopping Centers Ltd
1W: -2.8%
1M: -3.3%
3M: -8.3%
YTD: -16.3%
1Y: -7.2%
3Y: +81.8%
5Y: +6.1%
₪435.60 ($1.42)
+6.70 (+1.56%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$39M
+157.0% ▲
5Y CAGR: +18.1%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$39M
+157.0% ▲
5Y CAGR: +34.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+97.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $37M | $106M | $80M | $87M | $75M |
| Depreciation & Amort. | $602K | $1M | $838K | $2M | $2M |
| Stock-Based Comp. | $773K | $2M | $10M | $6M | $4M |
| Change in Working Capital | -$4M | -$3M | -$1M | $9M | -$3M |
| Other Non-Cash Items | $17M | $30M | $59M | -$171M | -$39M |
| Operating Cash Flow | $16M | $20M | -$8M | -$68M | $39M |
| — Investing Activities — | |||||
| Capital Expenditures | -$210K | -$256K | $0 | $0 | $0 |
| Acquisitions (Net) | -$53M | -$17M | -$73M | -$20M | $76M |
| Investment Purchases | -$6M | -$44M | -$3M | $0 | $0 |
| Investment Sales | $13M | $2M | $0 | $0 | $0 |
| Other Investing | -$300M | $4M | -$154M | -$373M | -$94M |
| Investing Cash Flow | -$346M | -$56M | -$230M | -$393M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | $220M | $389M | -$58M | $461M | $52M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$35M | $0 | -$36M | $0 | $0 |
| Other Financing | $168M | -$19M | $43M | -$54M | -$74M |
| Financing Cash Flow | $353M | $393M | -$52M | $406M | -$22M |
| Net Change in Cash | $22M | $357M | -$290M | -$55M | -$1M |
| Cash End of Period | $28M | $385M | $95M | $40M | $39M |
| Free Cash Flow | $15M | $20M | -$8M | -$68M | $39M |