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 ₪-356.73M and operating cash flow was ₪-64.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -161.24M	₪ 192.45M	₪ -357.26M	₪ 91.97M	₪ -46.82M
Investing Cash Flow	₪ -32.88M	₪ -235.69M	₪ 70.90M	₪ -104.95M	₪ -126.92M
Financing Cash Flow	₪ 187.22M	₪ 27.49M	₪ 265.84M	₪ 58.18M	₪ 180.33M
End Cash Position	₪ 237.79M	₪ 98.97M	₪ 114.72M	₪ 135.23M	₪ 90.04M
Free Cash Flow	₪ -164.75M	₪ 191.98M	₪ -368.28M	₪ 45.25M	₪ -47.63M

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