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REIT 1 Ltd (IL:RIT1)
:RIT1
Israel Market

Reit 1 (RIT1) Cash flow

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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