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Retailors Ltd (IL:RTLS)
TASE:RTLS
Israel Market
RTLS
Retailors
RESEARCH TOOLSreports
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Retailors (RTLS) Cash flow

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Retailors Cash Flow

IL:RTLS's free cash flow for Q4 2025 was ₪168.60M. For the 2025 fiscal year, IL:RTLS's free cash flow was decreased by ₪-53.30M and operating cash flow was ₪217.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 374.26M₪ 422.07M₪ 318.21M₪ 243.08M₪ 278.48M
Investing Cash Flow
₪ -128.60M₪ -226.79M₪ -62.68M₪ -218.37M₪ -358.40M
Financing Cash Flow
₪ -150.23M₪ -306.59M₪ -174.76M₪ -178.77M₪ 458.13M
End Cash Position
₪ 357.63M₪ 275.54M₪ 403.32M₪ 313.40M₪ 459.39M
Free Cash Flow
₪ 192.60M₪ 245.90M₪ 174.89M₪ 152.91M₪ 228.84M
Currency in ILS

Retailors Cash Flow