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RLEVF RAMI LEVI CHAIN STORES HASHIKMA MKT

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  • 67.950
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
936.05MMarket Cap14.22P/E (TTM)

RAMI LEVI CHAIN STORES HASHIKMA MKT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
66.72%66.24M
-17.59%69.86M
162.64%62.1M
7.14%205.19M
13.75%57.04M
67.39%39.73M
132.46%84.77M
-70.87%23.65M
-9.47%191.51M
-18.25%50.15M
Deferred tax
41.14%20.87M
-53.97%12.91M
-2.58%18.63M
11.52%73.91M
17.51%19.04M
28.41%14.79M
56.65%28.04M
-7.43%19.12M
0.73%66.27M
-14.99%16.2M
Other non cash items
26.83%11.74M
11.23%8.88M
44.22%11.46M
-14.38%32.61M
1.73%5.6M
59.93%9.26M
-26.38%7.98M
-39.63%7.95M
-32.32%38.08M
-57.92%5.5M
Change In working capital
17.89%103.78M
224.07%51.1M
-100.32%-827K
-9.08%56.23M
0.46%-83.79M
41.30%88.03M
-155.26%-41.19M
2,707.24%258.07M
434.32%61.85M
9.05%-84.17M
-Change in receivables
-44.36%-79.1M
-73.33%18.13M
-147.18%-39.91M
113.29%5.83M
370.14%76.38M
-47.84%-54.79M
-59.79%68M
144.02%84.58M
-1,124.95%-43.87M
44.36%16.25M
-Change in inventory
149.26%8.39M
-13.81%43.66M
-16.12%-71.64M
-317.60%-33.45M
-168.99%-5.38M
-188.50%-17.03M
-28.88%50.66M
25.57%-61.7M
-26.60%15.37M
146.04%7.79M
-Change in prepaid assets
77.57%-48K
-67.46%-211K
-162.16%-69K
53.83%-500K
80.22%-271K
-462.71%-214K
-329.09%-126K
-35.84%111K
-140.67%-1.08M
-27,300.00%-1.37M
-Change in other current assets
94.85%-39K
102.24%17K
32.38%-520K
13.79%-3.05M
12.46%-759K
31.15%-758K
4.17%-759K
0.39%-769K
-47.54%-3.53M
1.70%-867K
Cash from discontinued investing activities
Operating cash flow
24.69%241.04M
49.01%188.86M
-24.58%141.22M
6.75%539.7M
-6.00%32.42M
24.65%193.3M
-27.97%126.74M
33.68%187.24M
3.98%505.59M
-15.42%34.49M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-12.64%-41.56M
-1.68%-32.61M
-48.95%-35.05M
-16.67%-125.35M
-35.19%-32.85M
-56.56%-36.9M
-12.46%-32.07M
24.24%-23.53M
7.33%-107.44M
37.16%-24.3M
Net intangibles purchase and sale
-150.00%-45K
93.35%-23K
62.72%-416K
-146.21%-1.85M
-5,171.43%-369K
71.43%-18K
-297.70%-346K
-87.88%-1.12M
65.26%-751K
63.16%-7K
Net business purchase and sale
--0
---1.87M
-45.50%109K
89.90%-1.6M
68.08%-1.6M
--0
--0
101.85%200K
-94.00%-15.81M
-499,900.00%-5M
Net investment purchase and sale
97.30%-2.56M
-99.46%536K
800.24%99.48M
73.09%-14.47M
95.18%-3.93M
-7,317.21%-94.79M
501.93%98.46M
-212.29%-14.21M
12.07%-53.77M
-105.95%-81.5M
Net other investing changes
876.19%815K
135.07%532K
119.66%793K
-131.76%-2.04M
-44.73%3.42M
97.42%-105K
-274.37%-1.52M
-359.42%-4.03M
-0.31%6.42M
133.27%6.18M
Cash from discontinued investing activities
Investing cash flow
66.85%-43.73M
-151.09%-32.98M
254.38%65.35M
19.12%-144.15M
67.71%-34.48M
-337.64%-131.9M
720.76%64.56M
-36.97%-42.33M
0.30%-178.22M
-41.23%-106.78M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-18.41%-1.1M
334.11%3.1M
7.62%-933K
-188.41%-4.01M
-137.29%-990K
13.82%-929K
79.67%-1.33M
-110.65%-1.01M
22.11%4.54M
-53.00%2.66M
Cash dividends paid
10.26%-63.72M
-25.52%-120.5M
----
2.68%-202.25M
2.08%-35.25M
-136.66%-71M
32.31%-96M
----
-18.08%-207.81M
0.00%-36M
Net other financing activities
-203.26%-95K
-99.87%6K
-7,106.86%-14.29M
2,000.00%4.26M
90.85%-318K
39.39%92K
141.62%4.53M
-88.28%204K
105.90%203K
-65.57%-3.48M
Cash from discontinued financing activities
Financing cash flow
2.91%-113.1M
-20.74%-164.33M
-39.34%-61.76M
-2.91%-381.59M
-5.29%-84.67M
-56.71%-116.49M
27.18%-136.1M
-51.97%-44.33M
-15.83%-370.81M
-14.91%-80.42M
Net cash flow
Beginning cash position
-0.58%925.86M
6.69%933.98M
2.22%789.22M
-4.89%772.09M
-4.74%877.07M
6.52%931.24M
-1.83%875.39M
-4.89%772.09M
-1.45%811.76M
0.39%920.69M
Current changes in cash
252.86%84.21M
-115.32%-8.46M
43.97%144.81M
132.13%13.96M
43.20%-86.73M
-208.85%-55.09M
358.70%55.2M
25.74%100.58M
-243.28%-43.45M
-45.69%-152.71M
Effect of exchange rate changes
-105.57%-51K
-48.23%337K
-101.91%-52K
-15.85%3.18M
-126.95%-1.11M
121.94%915K
-83.35%651K
3,721.33%2.72M
418.27%3.77M
913.27%4.11M
End cash Position
15.16%1.01B
-0.58%925.86M
6.69%933.98M
2.22%789.22M
2.22%789.22M
-4.74%877.07M
6.52%931.24M
-1.83%875.39M
-4.89%772.09M
-4.89%772.09M
Free cash flow
27.34%199.15M
66.30%156.06M
-34.72%105.33M
3.72%411.57M
-111.23%-1.13M
19.37%156.39M
-36.32%93.84M
48.90%161.36M
8.54%396.8M
395.47%10.07M
Currency Unit
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 66.72%66.24M-17.59%69.86M162.64%62.1M7.14%205.19M13.75%57.04M67.39%39.73M132.46%84.77M-70.87%23.65M-9.47%191.51M-18.25%50.15M
Deferred tax 41.14%20.87M-53.97%12.91M-2.58%18.63M11.52%73.91M17.51%19.04M28.41%14.79M56.65%28.04M-7.43%19.12M0.73%66.27M-14.99%16.2M
Other non cash items 26.83%11.74M11.23%8.88M44.22%11.46M-14.38%32.61M1.73%5.6M59.93%9.26M-26.38%7.98M-39.63%7.95M-32.32%38.08M-57.92%5.5M
Change In working capital 17.89%103.78M224.07%51.1M-100.32%-827K-9.08%56.23M0.46%-83.79M41.30%88.03M-155.26%-41.19M2,707.24%258.07M434.32%61.85M9.05%-84.17M
-Change in receivables -44.36%-79.1M-73.33%18.13M-147.18%-39.91M113.29%5.83M370.14%76.38M-47.84%-54.79M-59.79%68M144.02%84.58M-1,124.95%-43.87M44.36%16.25M
-Change in inventory 149.26%8.39M-13.81%43.66M-16.12%-71.64M-317.60%-33.45M-168.99%-5.38M-188.50%-17.03M-28.88%50.66M25.57%-61.7M-26.60%15.37M146.04%7.79M
-Change in prepaid assets 77.57%-48K-67.46%-211K-162.16%-69K53.83%-500K80.22%-271K-462.71%-214K-329.09%-126K-35.84%111K-140.67%-1.08M-27,300.00%-1.37M
-Change in other current assets 94.85%-39K102.24%17K32.38%-520K13.79%-3.05M12.46%-759K31.15%-758K4.17%-759K0.39%-769K-47.54%-3.53M1.70%-867K
Cash from discontinued investing activities
Operating cash flow 24.69%241.04M49.01%188.86M-24.58%141.22M6.75%539.7M-6.00%32.42M24.65%193.3M-27.97%126.74M33.68%187.24M3.98%505.59M-15.42%34.49M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -12.64%-41.56M-1.68%-32.61M-48.95%-35.05M-16.67%-125.35M-35.19%-32.85M-56.56%-36.9M-12.46%-32.07M24.24%-23.53M7.33%-107.44M37.16%-24.3M
Net intangibles purchase and sale -150.00%-45K93.35%-23K62.72%-416K-146.21%-1.85M-5,171.43%-369K71.43%-18K-297.70%-346K-87.88%-1.12M65.26%-751K63.16%-7K
Net business purchase and sale --0---1.87M-45.50%109K89.90%-1.6M68.08%-1.6M--0--0101.85%200K-94.00%-15.81M-499,900.00%-5M
Net investment purchase and sale 97.30%-2.56M-99.46%536K800.24%99.48M73.09%-14.47M95.18%-3.93M-7,317.21%-94.79M501.93%98.46M-212.29%-14.21M12.07%-53.77M-105.95%-81.5M
Net other investing changes 876.19%815K135.07%532K119.66%793K-131.76%-2.04M-44.73%3.42M97.42%-105K-274.37%-1.52M-359.42%-4.03M-0.31%6.42M133.27%6.18M
Cash from discontinued investing activities
Investing cash flow 66.85%-43.73M-151.09%-32.98M254.38%65.35M19.12%-144.15M67.71%-34.48M-337.64%-131.9M720.76%64.56M-36.97%-42.33M0.30%-178.22M-41.23%-106.78M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -18.41%-1.1M334.11%3.1M7.62%-933K-188.41%-4.01M-137.29%-990K13.82%-929K79.67%-1.33M-110.65%-1.01M22.11%4.54M-53.00%2.66M
Cash dividends paid 10.26%-63.72M-25.52%-120.5M----2.68%-202.25M2.08%-35.25M-136.66%-71M32.31%-96M-----18.08%-207.81M0.00%-36M
Net other financing activities -203.26%-95K-99.87%6K-7,106.86%-14.29M2,000.00%4.26M90.85%-318K39.39%92K141.62%4.53M-88.28%204K105.90%203K-65.57%-3.48M
Cash from discontinued financing activities
Financing cash flow 2.91%-113.1M-20.74%-164.33M-39.34%-61.76M-2.91%-381.59M-5.29%-84.67M-56.71%-116.49M27.18%-136.1M-51.97%-44.33M-15.83%-370.81M-14.91%-80.42M
Net cash flow
Beginning cash position -0.58%925.86M6.69%933.98M2.22%789.22M-4.89%772.09M-4.74%877.07M6.52%931.24M-1.83%875.39M-4.89%772.09M-1.45%811.76M0.39%920.69M
Current changes in cash 252.86%84.21M-115.32%-8.46M43.97%144.81M132.13%13.96M43.20%-86.73M-208.85%-55.09M358.70%55.2M25.74%100.58M-243.28%-43.45M-45.69%-152.71M
Effect of exchange rate changes -105.57%-51K-48.23%337K-101.91%-52K-15.85%3.18M-126.95%-1.11M121.94%915K-83.35%651K3,721.33%2.72M418.27%3.77M913.27%4.11M
End cash Position 15.16%1.01B-0.58%925.86M6.69%933.98M2.22%789.22M2.22%789.22M-4.74%877.07M6.52%931.24M-1.83%875.39M-4.89%772.09M-4.89%772.09M
Free cash flow 27.34%199.15M66.30%156.06M-34.72%105.33M3.72%411.57M-111.23%-1.13M19.37%156.39M-36.32%93.84M48.90%161.36M8.54%396.8M395.47%10.07M
Currency Unit ILSILSILSILSILSILSILSILSILSILS
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