R
Ratio Energies - Limited Partnership
RATI
Last Price
52 Week Range
₪3.60 - ₪5.20
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Ratio Energies - Limited Partnership Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $139.444M | $135.604M | |||||||||||||||
| $28.425M | $33.023M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| $-15.23M | $7.072M | |||||||||||||||
| $6.578M | $19.637M | |||||||||||||||
| $159.217M | $195.336M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.05M | $-95.739M | |||||||||||||||
| - | - | |||||||||||||||
| $-567K | - | |||||||||||||||
| $40.279M | $27.726M | |||||||||||||||
| $-41.095M | - | |||||||||||||||
| $-1.433M | $-68.013M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-73.816M | $-12.233M | |||||||||||||||
| - | - | |||||||||||||||
| $-59.998M | $-140.707M | |||||||||||||||
| - | $-14.074K | |||||||||||||||
| $-133.814M | $-152.954M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $87.524M | $127.356M | |||||||||||||||
| $23.851M | $-38.808M | |||||||||||||||
| $111.375M | $88.547M | |||||||||||||||
| $159.217M | $195.336M | |||||||||||||||
| $-50K | - | |||||||||||||||
| $159.167M | $195.336M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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