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

Rami Levi (RMLI) Cash flow

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Rami Levi Cash Flow

IL:RMLI's free cash flow for Q3 2024 was 199.15M. For the 2024 fiscal year, IL:RMLI's free cash flow was decreased by 14.77M and operating cash flow was 241.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
539.70M 505.59M 486.23M 575.61M 360.84M
Investing Cash Flow
-144.15M -178.22M -178.76M -102.53M -80.08M
Financing Cash Flow
-381.59M -370.81M -320.13M -278.60M -195.10M
End Cash Position
789.22M 772.09M 811.76M 823.73M 628.77M
Free Cash Flow
411.57M 396.80M 365.59M 503.58M 269.23M
Currency in ILS

Rami Levi Cash Flow

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