Rapac (RPAC) Cash flow

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Rapac Cash Flow

IL:RPAC's free cash flow for Q4 2025 was ₪-17.31M. For the 2025 fiscal year, IL:RPAC's free cash flow was decreased by ₪-105.19M and operating cash flow was ₪-2.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 1.11M	₪ 58.42K	₪ 226.55M	₪ 212.93M	₪ 205.55M
Investing Cash Flow	₪ -168.04M	₪ 138.74K	₪ -40.35M	₪ -35.57M	₪ 54.59M
Financing Cash Flow	₪ 205.95M	₪ -175.70K	₪ -209.14M	₪ -215.76M	₪ -265.98M
End Cash Position	₪ 196.65M	₪ 132.94K	₪ 111.48M	₪ 134.42M	₪ 168.44M
Free Cash Flow	₪ -105.18M	₪ 13.44K	₪ 159.04M	₪ 184.19M	₪ 171.98M

Currency in ILS