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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