tiprankstipranks
Trending News
More News >
Ratio Petroleum Energy LP (IL:RTPT)
:RTPT
Israel Market

Ratio Petrol Pu (RTPT) Cash flow

Compare
1 Followers

Ratio Petrol Pu Cash Flow

IL:RTPT's free cash flow for Q2 2025 was $―. For the 2025 fiscal year, IL:RTPT's free cash flow was decreased by $-3.25M and operating cash flow was $-137.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.24M$ -953.00K$ -1.64M$ -7.44M$ 9.57M
Investing Cash Flow
$ 3.42M$ -106.00K$ -255.00K$ -14.56M$ -28.27M
Financing Cash Flow
$ -24.00K$ -36.00K$ -38.00K$ 21.79M$ 522.00K
End Cash Position
$ 1.03M$ 1.80M$ 2.91M$ 4.98M$ 5.42M
Free Cash Flow
$ -4.24M$ -991.00K$ -1.90M$ -22.00M$ -18.71M
Currency in USD

Ratio Petrol Pu Cash Flow