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ROTEM ENERGY MINERAL (REM) - LIMITED PARTNERSHIP (IL:RTEN)
:RTEN
Israel Market

Rotem En Rem Pu (RTEN) Cash flow

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Rotem En Rem Pu Cash Flow

IL:RTEN's free cash flow for Q2 2025 was $-859.00. For the 2025 fiscal year, IL:RTEN's free cash flow was decreased by $-19.00 and operating cash flow was $-633.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -951.00$ -670.00$ -844.00$ -1.03K$ -1.20K
Investing Cash Flow
$ -580.00$ -623.00$ -630.00$ -1.07K$ 141.00
Financing Cash Flow
$ 1.51K$ 980.00$ 886.00$ 1.68K$ 1.97K
End Cash Position
$ 107.00$ 126.00$ 441.00$ 1.13K$ 1.49K
Free Cash Flow
$ -1.53K$ -1.51K$ -2.01K$ -2.36K$ -2.71K
Currency in USD

Rotem En Rem Pu Cash Flow