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RAMI LEVI CHAIN STORES HASHIKMA MKT (RLEVF)

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74.000
0.0000.00%

15min DelayClose Apr 23 12:49 ET

1.02BMarket Cap14.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RAMI LEVI CHAIN STORES HASHIKMA MKT (RLEVF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-14.02%222.99M

-16.57%51.02M

-17.10%54.91M

-10.94%62.22M

-11.69%54.84M

26.40%259.35M

7.20%61.15M

66.72%66.24M

-17.59%69.86M

162.64%62.1M

Deferred tax

-14.39%63.3M

-60.66%8.47M

-16.15%17.5M

54.01%19.88M

-6.34%17.45M

0.04%73.94M

13.09%21.53M

41.14%20.87M

-53.97%12.91M

-2.58%18.63M

Other non cash items

58.92%68.66M

38.12%16.7M

139.35%28.1M

50.38%13.36M

-13.12%9.96M

32.50%43.2M

115.88%12.09M

26.76%11.74M

11.23%8.88M

44.22%11.46M

Change In working capital

6.61%43.24M

74.09%-29.41M

-105.27%-5.47M

-107.80%-3.99M

9,997.10%81.85M

-27.88%40.56M

-35.46%-113.49M

17.89%103.78M

224.07%51.1M

-100.32%-827K

-Change in receivables

25.41%-33.71M

6.34%59.2M

9.53%-71.56M

36.58%24.77M

-16.20%-46.37M

-875.40%-45.2M

-27.11%55.67M

-44.36%-79.1M

-73.33%18.13M

-147.18%-39.91M

-Change in inventory

-1,902.82%-85.96M

-161.54%-9.42M

-445.33%-28.97M

-19.38%35.2M

-15.53%-82.77M

87.17%-4.29M

384.60%15.3M

149.26%8.39M

-13.81%43.66M

-16.12%-71.64M

-Change in prepaid assets

22.73%-476K

102.08%6K

-91.67%-92K

7.11%-196K

-181.16%-194K

-23.20%-616K

-6.27%-288K

77.57%-48K

-67.46%-211K

-162.16%-69K

-Change in other current assets

38.49%-358K

-165.00%-106K

-105.13%-80K

-276.47%-30K

72.69%-142K

80.89%-582K

94.73%-40K

94.85%-39K

102.24%17K

32.38%-520K

Cash from discontinued investing activities

Operating cash flow

2.01%618.34M

239.67%118.98M

-39.71%145.32M

-27.32%137.26M

53.51%216.78M

12.31%606.15M

8.05%35.03M

24.69%241.04M

49.01%188.86M

-24.58%141.22M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-33.42%-217.52M

1.03%-53.26M

-32.08%-54.9M

-86.83%-60.92M

-38.24%-48.45M

-30.06%-163.03M

-63.81%-53.81M

-12.64%-41.56M

-1.68%-32.61M

-48.95%-35.05M

Net intangibles purchase and sale

-15.46%-1.22M

80.88%-109K

-842.22%-424K

-708.70%-186K

-19.71%-498K

43.00%-1.05M

-54.47%-570K

-150.00%-45K

93.35%-23K

62.72%-416K

Net business purchase and sale

20.48%-3.09M

22.65%-3.09M

--0

74.37%-479K

--0

-143.55%-3.89M

-150.38%-4M

--0

---1.87M

-45.50%109K

Net investment purchase and sale

-184.30%-86.88M

-1,756.07%-92.66M

44.15%-1.43M

3,448.88%19.02M

-111.88%-11.81M

812.28%103.05M

242.48%5.6M

97.30%-2.56M

-99.46%536K

800.24%99.48M

Net other investing changes

393.12%9.21M

261.45%8.53M

-773.50%-5.49M

1,088.91%6.33M

-119.29%-153K

-53.97%-3.14M

-254.51%-5.28M

876.19%815K

135.07%532K

119.66%793K

Cash from discontinued investing activities

Investing cash flow

-354.93%-303.66M

-148.52%-137.65M

-43.38%-62.7M

-23.58%-40.76M

-195.72%-62.55M

53.70%-66.75M

-60.64%-55.39M

66.85%-43.73M

-151.09%-32.98M

254.38%65.35M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-390.37%-9.72M

-190.21%-9.87M

-1.36%-1.12M

-36.01%1.99M

7.29%-865K

50.59%-1.98M

-243.54%-3.4M

-18.41%-1.1M

334.11%3.1M

7.62%-933K

Cash dividends paid

14.12%-208.05M

20.36%-46.23M

13.61%-55.04M

14.63%-102.87M

---3.91M

-19.79%-242.27M

-64.68%-58.05M

10.26%-63.72M

-25.52%-120.5M

----

Net other financing activities

-175.93%-40.42M

-2,196.47%-1.78M

-40,335.79%-38.41M

----

99.45%-78K

-443.58%-14.65M

126.73%85K

-203.26%-95K

-99.87%6K

-7,106.86%-14.29M

Cash from discontinued financing activities

Financing cash flow

-0.52%-452.49M

3.19%-107.41M

-27.81%-144.56M

9.08%-149.42M

17.25%-51.11M

-17.96%-450.15M

-31.03%-110.95M

2.91%-113.1M

-20.74%-164.33M

-39.34%-61.76M

Net cash flow

Beginning cash position

-2,909.09%-11.25M

-14.60%862.56M

0.34%928.98M

5.16%982.19M

11.26%878.1M

-111.78%-374K

15.16%1.01B

-0.58%925.86M

6.69%933.98M

2.22%789.22M

Current changes in cash

-254.40%-137.8M

3.98%-126.08M

-173.54%-61.93M

-525.85%-52.92M

-28.79%103.12M

539.49%89.25M

-51.39%-131.31M

252.86%84.21M

-115.32%-8.46M

43.97%144.81M

Effect of exchange rate changes

11.26%878.1M

11.78%881.92M

-8,692.16%-4.48M

-187.83%-296K

1,946.15%960K

2.22%789.22M

2.76%788.99M

-105.57%-51K

-48.23%337K

-101.91%-52K

End cash Position

-16.97%729.05M

-14.60%862.56M

0.34%928.98M

5.16%982.19M

11.26%878.1M

15.16%1.01B

-0.58%925.86M

6.69%933.98M

Free cash flow

-9.80%397.52M

424.96%64.4M

-55.08%89.46M

-51.26%76.06M

59.11%167.6M

7.08%440.72M

-1,652.25%-19.82M

27.34%199.15M

66.30%156.06M

-34.72%105.33M

Currency Unit

ILS

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-14.02%222.99M	-16.57%51.02M	-17.10%54.91M	-10.94%62.22M	-11.69%54.84M	26.40%259.35M	7.20%61.15M	66.72%66.24M	-17.59%69.86M	162.64%62.1M
Deferred tax	-14.39%63.3M	-60.66%8.47M	-16.15%17.5M	54.01%19.88M	-6.34%17.45M	0.04%73.94M	13.09%21.53M	41.14%20.87M	-53.97%12.91M	-2.58%18.63M
Other non cash items	58.92%68.66M	38.12%16.7M	139.35%28.1M	50.38%13.36M	-13.12%9.96M	32.50%43.2M	115.88%12.09M	26.76%11.74M	11.23%8.88M	44.22%11.46M
Change In working capital	6.61%43.24M	74.09%-29.41M	-105.27%-5.47M	-107.80%-3.99M	9,997.10%81.85M	-27.88%40.56M	-35.46%-113.49M	17.89%103.78M	224.07%51.1M	-100.32%-827K
-Change in receivables	25.41%-33.71M	6.34%59.2M	9.53%-71.56M	36.58%24.77M	-16.20%-46.37M	-875.40%-45.2M	-27.11%55.67M	-44.36%-79.1M	-73.33%18.13M	-147.18%-39.91M
-Change in inventory	-1,902.82%-85.96M	-161.54%-9.42M	-445.33%-28.97M	-19.38%35.2M	-15.53%-82.77M	87.17%-4.29M	384.60%15.3M	149.26%8.39M	-13.81%43.66M	-16.12%-71.64M
-Change in prepaid assets	22.73%-476K	102.08%6K	-91.67%-92K	7.11%-196K	-181.16%-194K	-23.20%-616K	-6.27%-288K	77.57%-48K	-67.46%-211K	-162.16%-69K
-Change in other current assets	38.49%-358K	-165.00%-106K	-105.13%-80K	-276.47%-30K	72.69%-142K	80.89%-582K	94.73%-40K	94.85%-39K	102.24%17K	32.38%-520K
Cash from discontinued investing activities
Operating cash flow	2.01%618.34M	239.67%118.98M	-39.71%145.32M	-27.32%137.26M	53.51%216.78M	12.31%606.15M	8.05%35.03M	24.69%241.04M	49.01%188.86M	-24.58%141.22M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-33.42%-217.52M	1.03%-53.26M	-32.08%-54.9M	-86.83%-60.92M	-38.24%-48.45M	-30.06%-163.03M	-63.81%-53.81M	-12.64%-41.56M	-1.68%-32.61M	-48.95%-35.05M
Net intangibles purchase and sale	-15.46%-1.22M	80.88%-109K	-842.22%-424K	-708.70%-186K	-19.71%-498K	43.00%-1.05M	-54.47%-570K	-150.00%-45K	93.35%-23K	62.72%-416K
Net business purchase and sale	20.48%-3.09M	22.65%-3.09M	--0	74.37%-479K	--0	-143.55%-3.89M	-150.38%-4M	--0	---1.87M	-45.50%109K
Net investment purchase and sale	-184.30%-86.88M	-1,756.07%-92.66M	44.15%-1.43M	3,448.88%19.02M	-111.88%-11.81M	812.28%103.05M	242.48%5.6M	97.30%-2.56M	-99.46%536K	800.24%99.48M
Net other investing changes	393.12%9.21M	261.45%8.53M	-773.50%-5.49M	1,088.91%6.33M	-119.29%-153K	-53.97%-3.14M	-254.51%-5.28M	876.19%815K	135.07%532K	119.66%793K
Cash from discontinued investing activities
Investing cash flow	-354.93%-303.66M	-148.52%-137.65M	-43.38%-62.7M	-23.58%-40.76M	-195.72%-62.55M	53.70%-66.75M	-60.64%-55.39M	66.85%-43.73M	-151.09%-32.98M	254.38%65.35M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-390.37%-9.72M	-190.21%-9.87M	-1.36%-1.12M	-36.01%1.99M	7.29%-865K	50.59%-1.98M	-243.54%-3.4M	-18.41%-1.1M	334.11%3.1M	7.62%-933K
Cash dividends paid	14.12%-208.05M	20.36%-46.23M	13.61%-55.04M	14.63%-102.87M	---3.91M	-19.79%-242.27M	-64.68%-58.05M	10.26%-63.72M	-25.52%-120.5M	----
Net other financing activities	-175.93%-40.42M	-2,196.47%-1.78M	-40,335.79%-38.41M	----	99.45%-78K	-443.58%-14.65M	126.73%85K	-203.26%-95K	-99.87%6K	-7,106.86%-14.29M
Cash from discontinued financing activities
Financing cash flow	-0.52%-452.49M	3.19%-107.41M	-27.81%-144.56M	9.08%-149.42M	17.25%-51.11M	-17.96%-450.15M	-31.03%-110.95M	2.91%-113.1M	-20.74%-164.33M	-39.34%-61.76M
Net cash flow
Beginning cash position	-2,909.09%-11.25M	-14.60%862.56M	0.34%928.98M	5.16%982.19M	11.26%878.1M	-111.78%-374K	15.16%1.01B	-0.58%925.86M	6.69%933.98M	2.22%789.22M
Current changes in cash	-254.40%-137.8M	3.98%-126.08M	-173.54%-61.93M	-525.85%-52.92M	-28.79%103.12M	539.49%89.25M	-51.39%-131.31M	252.86%84.21M	-115.32%-8.46M	43.97%144.81M
Effect of exchange rate changes	11.26%878.1M	11.78%881.92M	-8,692.16%-4.48M	-187.83%-296K	1,946.15%960K	2.22%789.22M	2.76%788.99M	-105.57%-51K	-48.23%337K	-101.91%-52K
End cash Position	-16.97%729.05M	-16.97%729.05M	-14.60%862.56M	0.34%928.98M	5.16%982.19M	11.26%878.1M	11.26%878.1M	15.16%1.01B	-0.58%925.86M	6.69%933.98M
Free cash flow	-9.80%397.52M	424.96%64.4M	-55.08%89.46M	-51.26%76.06M	59.11%167.6M	7.08%440.72M	-1,652.25%-19.82M	27.34%199.15M	66.30%156.06M	-34.72%105.33M
Currency Unit	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS

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