Ralco (RLCO) Cash flow

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Ralco Cash Flow

IL:RLCO's free cash flow for Q4 2025 was ₪15.19M. For the 2025 fiscal year, IL:RLCO's free cash flow was decreased by ₪14.68M and operating cash flow was ₪15.21M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 17.28M	₪ 4.30M	₪ 31.36M	₪ -4.94M	₪ 21.58M
Investing Cash Flow	₪ -64.00K	₪ -1.22M	₪ -107.00K	₪ -44.00K	₪ -909.00K
Financing Cash Flow	₪ -20.74M	₪ -3.76M	₪ -31.64M	₪ -23.22M	₪ -25.30M
End Cash Position	₪ 282.00K	₪ 3.81M	₪ 4.49M	₪ 4.87M	₪ 33.07M
Free Cash Flow	₪ 17.22M	₪ 2.54M	₪ 31.26M	₪ -4.99M	₪ 20.31M

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