Rotem Energy Mineral (Rem) LP (XTAE:RTEN) Cash Flow from Financing: ₪0.00 Mil (TTM As of . 20)

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XTAE:RTEN Rotem Energy Mineral (Rem) LP XTAE:RTEN
14 GF Score
Price ₪1.78
! 1 Warning Sign
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What is Rotem Energy Mineral (Rem) LP Cash Flow from Financing?

Rotem Energy Mineral (Rem) LP XTAE:RTEN -2.15% 14 Cash Flow from Financing is ₪0.00 Mil as of . 20. GuruFocus rates XTAE:RTEN with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in . 20, Rotem Energy Mineral (Rem) LP paid ₪0.00 Mil more to buy back shares than it received from issuing new shares. It received ₪0.00 Mil from issuing more debt. It paid ₪0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₪0.00 Mil from paying cash dividends to shareholders. It received ₪0.00 Mil on other financial activities. In all, Rotem Energy Mineral (Rem) LP spent ₪0.00 Mil on financial activities for the six months ended in . 20.


Rotem Energy Mineral (Rem) LP  (XTAE:RTEN) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Rotem Energy Mineral (Rem) LP's issuance of stock for the six months ended in . 20 was ₪0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Rotem Energy Mineral (Rem) LP's repurchase of stock for the six months ended in . 20 was ₪0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Rotem Energy Mineral (Rem) LP's net issuance of debt for the six months ended in . 20 was ₪0.00 Mil. Rotem Energy Mineral (Rem) LP received ₪0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Rotem Energy Mineral (Rem) LP's net issuance of preferred for the six months ended in . 20 was ₪0.00 Mil. Rotem Energy Mineral (Rem) LP paid ₪0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Rotem Energy Mineral (Rem) LP's cash flow for dividends for the six months ended in . 20 was ₪0.00 Mil. Rotem Energy Mineral (Rem) LP received ₪0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Rotem Energy Mineral (Rem) LP's other financing for the six months ended in . 20 was ₪0.00 Mil. Rotem Energy Mineral (Rem) LP received ₪0.00 Mil on other financial activities.


Rotem Energy Mineral (Rem) LP Cash Flow from Financing Related Terms


Rotem Energy Mineral (Rem) LP Cash Flow from Financing Historical Data

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The historical data trend for Rotem Energy Mineral (Rem) LP's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rotem Energy Mineral (Rem) LP Cash Flow from Financing Chart

Rotem Energy Mineral (Rem) LP Annual Data
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Cash Flow from Financing

Rotem Energy Mineral (Rem) LP Semi-Annual Data
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XTAE:RTEN
14GF Score
Rotem Energy Mineral (Rem) LP XTAE:RTEN
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Rotem Energy Mineral (Rem) LP Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Rotem Energy Mineral (Rem) LP's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

Rotem Energy Mineral (Rem) LP's Cash from Financing for the quarter that ended in . 20 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in . 20 was ₪0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ₪0.00 Mil mean?
Rotem Energy Mineral (Rem) LP (XTAE:RTEN) has a Cash Flow from Financing of ₪0.00 Mil as of . 20. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Rotem Energy Mineral (Rem) LP and its competitors.
Is Rotem Energy Mineral (Rem) LP's Cash Flow from Financing too high?
Rotem Energy Mineral (Rem) LP's current Cash Flow from Financing is ₪0.00 Mil. Overall, Rotem Energy Mineral (Rem) LP has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Rotem Energy Mineral (Rem) LP's Cash Flow from Financing compare to CEG and VST?
Rotem Energy Mineral (Rem) LP's Cash Flow from Financing of ₪0.00 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Utilities - Independent Power Producers company?
A good Cash Flow from Financing depends on the Utilities - Independent Power Producers industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Rotem Energy Mineral (Rem) LP and its competitors. Rotem Energy Mineral (Rem) LP's current Cash Flow from Financing is ₪0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rotem Energy Mineral (Rem) LP stock overvalued right now?
Rotem Energy Mineral (Rem) LP (XTAE:RTEN) has a current Cash Flow from Financing of ₪0.00 Mil. The current Cash Flow from Financing is ₪0.00 Mil. Rotem Energy Mineral (Rem) LP's overall GF Score™ is 14/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Rotem Energy Mineral (Rem) LP (XTAE:RTEN), the current Cash Flow from Financing is ₪0.00 Mil as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rotem Energy Mineral (Rem) LP Business Description

Address Kibbutz Yakom, Holland Building, D, Greenwork, Tel Aviv, ISR, 6097200
Rotem Energy Mineral (Rem) LP is engaged in the exploration and production of shale oil in the Negev. The company has set up facilities for the production of oil and the production of electricity from oil shale and organic municipal waste (mainly plastic waste) in the Mishor Rotem region.
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