Rani Zim (RANI) Cash flow

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Rani Zim Cash Flow

IL:RANI's free cash flow for Q4 2025 was ₪35.52M. For the 2025 fiscal year, IL:RANI's free cash flow was decreased by ₪2.85M and operating cash flow was ₪35.52M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 41.51M	₪ 38.66M	₪ -67.84M	₪ -8.00M	₪ 20.06M
Investing Cash Flow	₪ -229.21M	₪ -18.04M	₪ -393.15M	₪ -230.08M	₪ -55.92M
Financing Cash Flow	₪ 160.35M	₪ -22.11M	₪ 406.41M	₪ -52.05M	₪ 393.10M
End Cash Position	₪ 11.34M	₪ 38.68M	₪ 40.17M	₪ 94.75M	₪ 384.88M
Free Cash Flow	₪ 41.51M	₪ 38.66M	₪ -67.84M	₪ -8.00M	₪ 19.80M

Currency in ILS