tiprankstipranks
Ratio Petroleum Energy LP (IL:RTPT)
TASE:RTPT
Israel Market
RTPT
Ratio Petrol Pu
RESEARCH TOOLSreports
Want to see IL:RTPT full AI Analyst Report?

Ratio Petrol Pu (RTPT) Cash flow

2 Followers

Ratio Petrol Pu Cash Flow

IL:RTPT's free cash flow for Q2 2025 was $-138.00. For the 2025 fiscal year, IL:RTPT's free cash flow was decreased by $3.46M and operating cash flow was $-137.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -776.13K$ -4.24M$ -953.00K$ -1.64M$ -7.44M
Investing Cash Flow
$ -2.16K$ 3.42M$ -106.00K$ -255.00K$ -14.56M
Financing Cash Flow
$ -30.31K$ -24.00K$ -36.00K$ -38.00K$ 21.79M
End Cash Position
$ 273.06K$ 1.03M$ 1.80M$ 2.91M$ 4.98M
Free Cash Flow
$ -778.29K$ -4.24M$ -991.00K$ -1.90M$ -22.00M
Currency in USD

Ratio Petrol Pu Cash Flow