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Retailors Ltd (IL:RTLS)
:RTLS
Israel Market
RTLS
Retailors
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Retailors (RTLS) Cash flow

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Retailors Cash Flow

IL:RTLS's free cash flow for Q3 2024 was 65.61M. For the 2024 fiscal year, IL:RTLS's free cash flow was decreased by 21.98M and operating cash flow was 115.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 318.21M 243.08M 278.48M 90.21M 93.22M
Investing Cash Flow
 -62.68M -218.37M -358.40M -105.13M -13.53M
Financing Cash Flow
 -174.76M -178.77M 458.13M 48.36M -64.33M
End Cash Position
 403.32M 313.40M 459.39M 90.03M 56.80M
Free Cash Flow
 174.89M 152.91M 228.84M 29.07M 79.69M
Currency in ILS

Retailors Cash Flow

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