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Ralco Agencies Ltd. (IL:RLCO)
:RLCO
Israel Market
RLCO
Ralco
RESEARCH TOOLSreports

Ralco (RLCO) Cash flow

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Ralco Cash Flow

IL:RLCO's free cash flow for Q3 2025 was ₪18.32M. For the 2025 fiscal year, IL:RLCO's free cash flow was decreased by ₪-28.72M and operating cash flow was ₪18.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 4.30M₪ 31.36M₪ -4.94M₪ 21.58M₪ 55.92M
Investing Cash Flow
₪ -1.22M₪ -107.00K₪ -44.00K₪ -909.00K₪ 5.54M
Financing Cash Flow
₪ -3.76M₪ -31.64M₪ -23.22M₪ -25.30M₪ -25.06M
End Cash Position
₪ 3.81M₪ 4.49M₪ 4.87M₪ 33.07M₪ 37.70M
Free Cash Flow
₪ 2.54M₪ 31.26M₪ -4.99M₪ 20.31M₪ 55.84M
Currency in ILS

Ralco Cash Flow