Rafael Holdings Cash Flow Statement (2017-2025) | RFL

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -0.07M0.21M-9.33M-0.72M-0.66M-1.37M-0.67M-0.70M-1.15M-2.41M-1.65M-1.33M-2.30M4.57M-1.53M-8.33M-2.75M11.73M-0.54M-0.51M-0.56M-0.21M6.78M-0.16M-1.49M1.46M-3.54M6.11M-62.30M-4.86M-9.21M-5.33M-4.09M-12.04M-9.81M
Depreciation and Depletion 0.50M0.50M0.50M1.26M0.40M0.40M0.20M-1.00M0.02M0.40M0.40M0.02M0.02M0.02M0.02M0.02M0.02M
Share-based Compensation 0.61M0.01M-0.51M0.03M0.14M0.10M0.10M0.09M0.11M0.14M0.14M0.21M0.51M0.30M5.61M7.85M-10.95M1.01M1.17M1.18M-0.12M0.59M0.54M0.65M0.71M0.50M0.44M0.36M0.50M0.35M0.91M0.60M
Deferred Taxes -0.08M-0.22M8.84M-0.00M0.01M0.01M-0.04M0.03M-0.01M0.01M0.00M0.01M0.00M0.01M0.01M-0.01M
Cash from Discontinued Operations -0.18M-0.14M-1.29M1.57M-0.42M-0.27M0.05M
Gains from Sales and Divestitures 0.06M0.01M0.03M0.07M0.07M0.00M0.08M0.08M0.09M0.05M0.44M0.51M0.75M0.08M0.27M0.35M0.58M0.12M0.29M0.38M0.63M0.06M
Gains from Investment Securities -0.10M-0.34M0.52M-0.18M10.00M45.87M0.01M0.75M98.00M0.04M0.00M-0.12M1.02M0.14M2.85M0.03M0.64M0.05M-0.13M0.19M0.11M1.68M
Asset Writedowns and Impairment 0.08M0.04M0.05M0.29M3.71M0.72M0.02M0.02M-0.04M0.01M0.11M0.07M0.13M-0.49M0.00M0.02M
Non-cash Items 2.85M2.80M0.57M0.57M26.98M0.57M0.57M0.59M1.30M0.59M0.01M0.06M0.07M0.25M0.23M0.11M0.11M0.13M0.22M0.05M0.37M0.92M
Change in Interest Receivables 0.04M-0.08M
Cash from Operations -0.11M-1.15M-0.03M0.07M-1.11M-0.74M-0.72M-0.17M-1.64M-0.59M-0.94M-0.96M-1.07M-1.69M-2.65M-2.87M-3.09M-6.98M-6.47M-7.34M-10.37M-1.90M-2.58M-5.54M-1.31M-1.45M-2.13M-2.53M-0.25M-2.89M-3.04M-2.31M-3.19M-10.38M-6.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.01M0.05M0.12M0.12M0.12M0.49M-0.52M-0.53M-0.45M-0.39M-0.26M-0.03M
Amortization of Deferred Charges 0.12M0.12M0.12M
Depreciation & Amortization (CF) 0.43M0.41M0.42M0.43M0.42M0.42M0.43M0.43M0.44M0.48M0.47M0.47M0.47M0.45M0.44M0.44M0.20M-1.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.04M0.10M0.07M0.09M0.09M0.06M0.05M0.05M
Change in Working Capital
Change in Receivables -0.04M-0.03M0.09M-0.13M0.18M-0.12M0.09M-0.01M-0.55M0.76M-0.17M0.10M-0.06M0.05M0.08M-0.12M-0.16M0.36M0.50M-0.08M-0.03M-0.25M0.03M0.14M0.04M0.04M0.03M0.15M-0.02M-0.02M-0.23M-0.29M0.79M-1.21M
Change in Inventory -0.01M-0.01M
Change in Account Payables -0.55M-0.87M-0.26M0.06M-0.18M0.39M0.17M0.42M-0.12M0.18M-0.04M0.16M-0.02M-0.17M0.03M0.00M0.03M0.08M-0.08M0.01M0.01M
Change in Accured Expenses 0.15M-0.13M0.08M-0.00M0.15M-0.10M-0.14M0.43M-0.20M0.56M-0.20M-0.06M0.28M0.69M-0.49M-0.44M0.47M0.62M-0.12M5.48M-4.85M3.05M1.02M-1.17M-0.56M-0.11M-0.91M0.03M-0.06M-0.12M-0.28M-0.23M-0.30M0.46M
Investing Activities
Change in Net Loans 0.25M1.74M
Capital Expenditures 0.44M0.23M0.22M0.51M-0.16M0.14M0.03M0.03M0.31M0.04M0.32M0.14M0.04M0.04M0.14M0.06M0.03M-0.03M0.03M-0.03M-0.00M0.00M5.74M0.01M-0.00M-0.00M
Sales of Property, Plant and Equipment 3.66M0.12M0.08M0.07M
Change in Intangibles 0.02M0.01M0.01M
Acquisitions -0.07M0.27M
Divestments -0.03M-0.03M-0.03M-0.03M48.17M
Change in Acquisitions & Divestments 6.23M5.82M19.21M2.00M5.00M26.00M22.92M48.46M65.59M48.15M47.46M52.63M28.93M24.33M33.32M47.38M
Cash from Investing Activities -0.44M-1.33M-0.22M-0.51M0.59M4.25M-5.16M-25.74M-0.31M-0.04M-0.32M-0.14M-0.04M-0.54M3.64M-12.06M-0.28M0.53M-26.90M-0.03M-30.48M-6.38M-34.20M-7.56M7.39M7.41M-6.79M-2.79M0.63M-1.87M8.57M42.50M-7.20M0.16M-0.43M
Financing Activities
Other financing activities 0.09M0.21M0.70M0.30M13.76M97.91M8.03M1.01M-79.81M-15.00M0.78M0.59M0.65M0.71M0.50M0.44M0.36M0.50M0.35M0.91M0.60M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.44M1.49M
Long-Term Debt Repayments 2.93M0.04M
Change in Capital Stock
Shares Issued 0.12M7.66M0.04M12.96M-11.00M104.17M-5.00M
Shares Repurchased 0.08M0.09M
Preferred Shares Issued -6.23M
Misc.
Cash from Financing Activities 0.44M2.49M0.12M30.71M0.03M0.04M0.02M0.04M13.77M1.96M14.53M97.91M-0.04M-0.00M6.00M-15.01M-0.15M-0.03M-0.04M0.81M-0.93M-0.03M-0.02M-0.05M-0.03M0.01M24.89M-0.03M
Exchange Rate Effect -0.02M0.01M0.02M0.02M-0.05M0.05M-0.11M0.12M-0.35M0.00M-0.03M-0.00M0.01M-0.00M0.02M0.01M0.10M0.00M0.05M-0.21M-0.15M-0.09M0.09M-0.28M0.13M-0.19M0.19M-0.05M0.03M-0.00M0.04M
Change in Cash -0.13M0.03M-0.24M0.49M-1.40M5.20M-5.72M4.68M-1.80M-0.94M-1.25M-1.25M-1.09M-2.22M1.02M-1.15M-1.41M8.18M64.53M-7.36M-41.06M-2.43M-3.70M-13.16M5.77M6.06M-8.30M-6.06M0.30M-4.76M5.48M40.16M-10.38M14.83M-7.23M
Beginning Cash Balance 11.86M11.73M11.76M11.52M12.01M10.61M15.80M10.09M14.77M12.97M12.02M10.77M9.52M8.43M6.21M7.23M6.09M-0.32M7.85M72.39M70.03M28.96M25.88M22.83M9.67M15.44M21.50M13.20M39.90M7.44M2.72M8.16M48.32M37.94M52.77M
Free Cash Flow -0.55M-1.38M-0.25M-0.43M-0.95M-0.88M-0.75M-0.21M-1.95M-0.63M-1.26M-1.10M-1.11M-1.73M-2.80M-2.93M-3.12M-6.95M-6.50M-7.31M-10.37M-1.90M-2.58M-5.54M-1.31M-1.45M-2.13M-2.53M-5.99M-2.89M-3.05M-2.31M-3.19M-10.38M-6.81M
Net Cash Flow -0.11M0.02M-0.25M-0.43M-0.52M3.50M-5.76M4.80M-1.92M-0.59M-1.26M-1.10M-1.09M-2.23M1.03M-1.17M-1.41M8.08M64.53M-7.41M-40.85M-2.28M-51.78M-13.25M6.05M5.92M-8.11M-6.25M0.35M-4.79M5.49M40.16M-10.38M14.68M-7.27M