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

Rami Levi (RMLI) Cash flow

10 Followers

Rami Levi Cash Flow

IL:RMLI's free cash flow for Q4 2025 was ₪64.51M. For the 2025 fiscal year, IL:RMLI's free cash flow was decreased by ₪-41.14M and operating cash flow was ₪118.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 619.18M₪ 606.15M₪ 539.70M₪ 505.59M₪ 486.23M
Investing Cash Flow
₪ -351.53M₪ -66.75M₪ -144.15M₪ -178.22M₪ -178.76M
Financing Cash Flow
₪ -412.08M₪ -450.14M₪ -381.59M₪ -370.81M₪ -320.13M
End Cash Position
₪ 737.12M₪ 878.10M₪ 789.22M₪ 772.09M₪ 811.76M
Free Cash Flow
₪ 399.58M₪ 440.72M₪ 411.57M₪ 396.80M₪ 365.59M
Currency in ILS

Rami Levi Cash Flow