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REIT 1 Ltd (IL:RIT1)
:RIT1
Israel Market
RIT1
Reit 1
RESEARCH TOOLSreports

Reit 1 (RIT1) Cash flow

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3 Followers

Reit 1 Cash Flow

IL:RIT1's free cash flow for Q3 2025 was ₪27.96M. For the 2025 fiscal year, IL:RIT1's free cash flow was decreased by ₪82.49M and operating cash flow was ₪27.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 289.58M₪ 207.09M₪ 204.46M₪ 206.02M₪ 165.45M
Investing Cash Flow
₪ -266.45M₪ -432.36M₪ -585.79M₪ -622.17M₪ -52.78M
Financing Cash Flow
₪ 60.30M₪ 6.45M₪ 202.68M₪ 646.11M₪ 27.92M
End Cash Position
₪ 139.53M₪ 56.10M₪ 274.93M₪ 453.58M₪ 223.62M
Free Cash Flow
₪ 289.58M₪ 207.09M₪ 204.46M₪ 206.02M₪ 165.45M
Currency in ILS

Reit 1 Cash Flow