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Rani Zim Shopping Centers Ltd. (IL:RANI)
:RANI
Israel Market

Rani Zim (RANI) Cash flow

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Rani Zim Cash Flow

IL:RANI's free cash flow for Q3 2025 was ₪14.58M. For the 2025 fiscal year, IL:RANI's free cash flow was decreased by ₪106.50M and operating cash flow was ₪14.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 38.66M₪ -67.84M₪ -8.00M₪ 20.06M₪ 15.50M
Investing Cash Flow
₪ -18.04M₪ -393.15M₪ -230.08M₪ -55.92M₪ -346.11M
Financing Cash Flow
₪ -22.11M₪ 406.41M₪ -52.05M₪ 393.10M₪ 352.94M
End Cash Position
₪ 38.68M₪ 40.17M₪ 94.75M₪ 384.88M₪ 27.64M
Free Cash Flow
₪ 38.66M₪ -67.84M₪ -8.00M₪ 19.80M₪ 15.29M
Currency in ILS

Rani Zim Cash Flow