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RSL Electronics Ltd. (IL:RSEL)
:RSEL
Israel Market
RSEL
Rsl
RESEARCH TOOLSreports

Rsl (RSEL) Cash flow

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2 Followers

Rsl Cash Flow

IL:RSEL's free cash flow for Q2 2025 was ₪11.96M. For the 2025 fiscal year, IL:RSEL's free cash flow was decreased by ₪-15.40M and operating cash flow was ₪11.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -5.13M₪ 10.10M₪ 13.96M₪ -6.26M₪ 328.00K
Investing Cash Flow
₪ -2.82M₪ -1.01M₪ -57.00K₪ -192.00K₪ -2.97M
Financing Cash Flow
₪ -2.81M₪ -4.33M₪ -9.22M₪ 5.32M₪ -837.00K
End Cash Position
₪ 1.81M₪ 12.26M₪ 7.18M₪ 2.38M₪ 3.33M
Free Cash Flow
₪ -5.50M₪ 9.90M₪ 13.90M₪ -6.53M₪ 263.00K
Currency in ILS

Rsl Cash Flow