Rsl (RSEL) Cash flow

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Rsl Cash Flow

IL:RSEL's free cash flow for Q4 2025 was ₪-640.00K. For the 2025 fiscal year, IL:RSEL's free cash flow was decreased by ₪28.77M and operating cash flow was ₪-559.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 23.41M	₪ -5.13M	₪ 10.10M	₪ 13.96M	₪ -6.26M
Investing Cash Flow	₪ -145.00K	₪ -2.82M	₪ -1.01M	₪ -57.00K	₪ -192.00K
Financing Cash Flow	₪ -20.33M	₪ -2.81M	₪ -4.33M	₪ -9.22M	₪ 5.32M
End Cash Position	₪ 10.78M	₪ 1.81M	₪ 12.26M	₪ 7.18M	₪ 2.38M
Free Cash Flow	₪ 23.27M	₪ -5.50M	₪ 9.90M	₪ 13.90M	₪ -6.53M

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