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

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