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Rani Zim Shopping Centers (RANI)

Tel Aviv

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291.8 +14.7 +5.30%

07/12 - Closed. Currency in ILS ( Disclaimer )

Type: Equity

Market: Israel

ISIN: IL0011436198

S/N: 001143619

Volume: 165,071
Bid/Ask: 291.4 / 291.9
Day's Range: 264.0 - 293.0

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RANI Cash Flow Statement

Featured here, the Cash Flow Statement for Rani Zim Shopping Centers, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

15.39

17.48

21.33

19.14

Cash From Operating Activities

12.97

6.35

1.97

16.72

Depreciation/Depletion	0.479	0.842	0.368	0.378
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-28.86	-14.95	-9.75	-14.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	10.1	9.97	9.07
Changes in Working Capital	25.96	2.98	-9.98	11.71

Cash From Investing Activities

-336.49

-73.07

2.51

-86.7

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-336.49	-73.07	2.51	-86.7

Cash From Financing Activities

340.79

35.42

10.13

45.06

Financing Cash Flow Items	-25.63	-10.1	-9.97	-9.07
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	366.42	45.52	20.1	54.13

Foreign Exchange Effects

Net Change in Cash

17.28

-31.3

14.61

-24.91

Beginning Cash Balance

78.07

109.36

94.75

119.66

Ending Cash Balance

95.35

78.07

109.36

94.75

Free Cash Flow

-14.58

-23.96

20.57

33.69

Free Cash Flow Growth

39.15

-216.5

-38.95

410.24

Free Cash Flow Yield

3.15

1.63

0.595

3.47

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

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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.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RANI	291.8	+14.7	+5.30%

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