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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