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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