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Rani Zim Shopping Centers Ltd
TASE:RANI

Watchlist Manager
Rani Zim Shopping Centers Ltd
TASE:RANI
Watchlist
Price: 514.6 ILS -0.64% Market Closed
Market Cap: ₪748.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-42%
10Y
-
Investing Cash Flow
+
3Y
+60%
5Y
+90%
10Y
-
Financing Cash Flow
+
3Y
-93%
5Y
-96%
10Y
-

Cash Flow Statement
Rani Zim Shopping Centers Ltd

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Cash Flow Statement
Currency: ILS
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
14
11
11
9
10
8
9
25
33
35
39
26
37
43
55
82
106
109
115
106
80
89
83
73
87
45
27
98
75
84
112
35
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
2
1
1
1
1
2
2
2
1
1
2
2
3
3
Change in Deffered Taxes
3
1
1
(0)
1
2
3
4
2
3
5
5
12
14
17
25
33
34
36
27
14
17
14
14
25
12
7
31
22
26
31
11
Other Non-Cash Items
0
5
4
10
9
9
8
(12)
(19)
(22)
(25)
(12)
(30)
(36)
(50)
(81)
(117)
(119)
(127)
(146)
(102)
(112)
(107)
(80)
(190)
(143)
(114)
(160)
(58)
(43)
(85)
(3)
Cash Interest Paid
7
5
6
9
8
10
9
7
10
11
12
16
11
14
14
14
18
20
25
27
31
34
36
55
52
55
65
53
68
73
67
67
Change in Working Capital
5
0
(5)
(3)
(7)
(3)
(3)
(2)
(0)
0
(4)
(3)
(4)
(10)
(3)
(5)
(3)
(1)
(10)
(11)
(1)
(7)
2
31
9
(16)
4
(26)
(3)
(26)
(33)
(37)
Cash from Operating Activities
22
N/A
17
-25%
11
-32%
16
+37%
13
-19%
17
+36%
18
+2%
15
-14%
17
+12%
18
+6%
15
-15%
17
+10%
16
-7%
10
-32%
20
+89%
22
+10%
20
-8%
25
+27%
16
-36%
(23)
N/A
(8)
+65%
(12)
-53%
(7)
+46%
40
N/A
(68)
N/A
(101)
-49%
(74)
+26%
(56)
+25%
39
N/A
42
+10%
28
-34%
10
-66%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(36)
(59)
(82)
(81)
(56)
(30)
(0)
(49)
(116)
(202)
(282)
(302)
(346)
(302)
(265)
(233)
(56)
(4)
(69)
(76)
(230)
(241)
(210)
(495)
(393)
(467)
(440)
(126)
(18)
(508)
(18)
(31)
Cash from Investing Activities
(36)
N/A
(59)
-64%
(82)
-40%
(81)
+2%
(56)
+30%
(30)
+46%
(0)
+98%
(50)
-10 036%
(116)
-132%
(203)
-74%
(282)
-39%
(303)
-7%
(346)
-14%
(302)
+13%
(265)
+12%
(233)
+12%
(56)
+76%
(4)
+93%
(70)
-1 671%
(76)
-9%
(230)
-203%
(241)
-5%
(209)
+13%
(495)
-137%
(393)
+21%
(467)
-19%
(440)
+6%
(126)
+71%
(18)
+86%
(508)
-2 718%
(18)
+97%
(31)
-73%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
58
0
122
122
93
94
48
53
23
23
0
0
0
0
0
0
0
0
0
0
0
0
104
104
104
Net Issuance of Debt
33
26
31
10
(11)
(16)
(15)
20
103
109
213
232
305
320
234
221
388
152
197
237
16
204
191
486
459
537
541
166
46
436
(40)
(26)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(35)
(35)
(35)
(35)
0
0
0
0
(36)
(36)
0
0
0
0
0
0
0
0
0
0
0
Other
(7)
53
51
49
50
(10)
(9)
(7)
(10)
(11)
(12)
(16)
(11)
(14)
(14)
(14)
(18)
(21)
(25)
(27)
(31)
(32)
(36)
(55)
(52)
(55)
(65)
(53)
(68)
(73)
(67)
(67)
Cash from Financing Activities
26
N/A
79
+208%
82
+5%
59
-28%
38
-36%
(26)
N/A
(24)
+6%
71
N/A
93
+31%
219
+135%
322
+47%
275
-15%
353
+29%
319
-10%
239
-25%
231
-3%
393
+70%
136
-65%
172
+26%
174
+1%
(52)
N/A
135
N/A
118
-13%
431
+265%
406
-6%
482
+19%
476
-1%
113
-76%
(22)
N/A
467
N/A
(2)
N/A
12
N/A
Change in Cash
Net Change in Cash
12
N/A
37
+202%
12
-68%
(5)
N/A
(5)
+4%
(39)
-648%
(7)
+81%
36
N/A
(6)
N/A
34
N/A
55
+61%
(11)
N/A
22
N/A
27
+21%
(7)
N/A
20
N/A
357
+1 730%
158
-56%
118
-25%
75
-37%
(290)
N/A
(118)
+59%
(97)
+18%
(24)
+75%
(55)
-124%
(86)
-58%
(39)
+55%
(69)
-77%
(1)
+98%
1
N/A
8
+690%
(10)
N/A
Free Cash Flow
Free Cash Flow
22
N/A
17
-25%
11
-32%
16
+37%
13
-20%
17
+36%
17
+2%
14
-19%
16
+13%
17
+6%
14
-16%
17
+16%
15
-8%
10
-34%
19
+92%
22
+11%
20
-8%
25
+27%
15
-39%
(23)
N/A
(8)
+65%
(12)
-53%
(7)
+46%
40
N/A
(68)
N/A
(101)
-49%
(74)
+26%
(56)
+25%
39
N/A
42
+10%
28
-34%
10
-66%

See Also

Summary
RANI intrinsic value, competitors valuation, and company profile.
DCF Valuation
RANI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RANI stock valuation using valuation multiples.
Wall Street Estimates
RANI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RANI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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