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Rotshtein Realestate Ltd. (IL:ROTS)
:ROTS
Israel Market
ROTS
Rotshtein
RESEARCH TOOLSreports

Rotshtein (ROTS) Cash flow

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Rotshtein Cash Flow

IL:ROTS's free cash flow for Q3 2025 was -68.19M. For the 2025 fiscal year, IL:ROTS's free cash flow was decreased by 560.26M and operating cash flow was -64.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 192.45M -357.26M 91.97M -46.82M -104.24M
Investing Cash Flow
 -235.69M 70.90M -104.95M -126.92M -48.19M
Financing Cash Flow
 27.49M 265.84M 58.18M 180.33M 200.87M
End Cash Position
 98.97M 114.72M 135.23M 90.04M 83.46M
Free Cash Flow
 191.98M -368.28M 45.25M -47.63M -104.91M
Currency in ILS

Rotshtein Cash Flow