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Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (IL:RMLI)
:RMLI
Israel Market
RMLI
Rami Levi
RESEARCH TOOLSreports

Rami Levi (RMLI) Cash flow

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Rami Levi Cash Flow

IL:RMLI's free cash flow for Q3 2025 was 89.89M. For the 2025 fiscal year, IL:RMLI's free cash flow was decreased by 29.15M and operating cash flow was 145.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 606.15M 539.70M 505.59M 486.23M 575.61M
Investing Cash Flow
 -66.75M -144.15M -178.22M -178.76M -102.53M
Financing Cash Flow
 -450.14M -381.59M -370.81M -320.13M -278.60M
End Cash Position
 878.10M 789.22M 772.09M 811.76M 823.73M
Free Cash Flow
 440.72M 411.57M 396.80M 365.59M 503.58M
Currency in ILS

Rami Levi Cash Flow