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Retailors Ltd (IL:RTLS)
:RTLS
Israel Market
RTLS
Retailors
RESEARCH TOOLSreports

Retailors (RTLS) Cash flow

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Retailors Cash Flow

IL:RTLS's free cash flow for Q3 2025 was ₪123.54M. For the 2025 fiscal year, IL:RTLS's free cash flow was decreased by ₪71.01M and operating cash flow was ₪187.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 422.07M₪ 318.21M₪ 243.08M₪ 278.48M₪ 90.21M
Investing Cash Flow
₪ -226.79M₪ -62.68M₪ -218.37M₪ -358.40M₪ -105.13M
Financing Cash Flow
₪ -306.59M₪ -174.76M₪ -178.77M₪ 458.13M₪ 48.36M
End Cash Position
₪ 275.54M₪ 403.32M₪ 313.40M₪ 459.39M₪ 90.03M
Free Cash Flow
₪ 245.90M₪ 174.89M₪ 152.91M₪ 228.84M₪ 29.07M
Currency in ILS

Retailors Cash Flow