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Rapac Communication & Infrastructure Ltd. (IL:RPAC)
:RPAC
Israel Market
RPAC
Rapac
RESEARCH TOOLSreports

Rapac (RPAC) Cash flow

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Rapac Cash Flow

IL:RPAC's free cash flow for Q3 2025 was ₪-56.80M. For the 2025 fiscal year, IL:RPAC's free cash flow was decreased by ₪-159.03M and operating cash flow was ₪-24.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 58.42K₪ 226.55M₪ 212.93M₪ 205.55M₪ 101.65M
Investing Cash Flow
₪ 138.74K₪ -40.35M₪ -35.57M₪ 54.59M₪ -221.15M
Financing Cash Flow
₪ -175.70K₪ -209.14M₪ -215.76M₪ -265.98M₪ 246.25M
End Cash Position
₪ 132.94K₪ 111.48M₪ 134.42M₪ 168.44M₪ 179.29M
Free Cash Flow
₪ 13.44K₪ 159.04M₪ 184.19M₪ 171.98M₪ 40.80M
Currency in ILS

Rapac Cash Flow