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Rotem Shani Entrepreneurship And Investments Ltd (IL:RTSN)
:RTSN
Israel Market
RTSN
Rotem Shani
RESEARCH TOOLSreports

Rotem Shani (RTSN) Cash flow

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Rotem Shani Cash Flow

IL:RTSN's free cash flow for Q3 2025 was 34.15M. For the 2025 fiscal year, IL:RTSN's free cash flow was decreased by 11.00B and operating cash flow was 34.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -97.98M -97.69M 56.68M -32.23M 9.12M
Investing Cash Flow
 -1.53M 6.54B -65.21M -13.45M -6.69M
Financing Cash Flow
 129.45M 4.29B 65.74M 85.02M -6.67M
End Cash Position
 55.46M 2.65B 162.70M 105.47M 65.94M
Free Cash Flow
 -98.08M -11.10B 56.56M -32.42M 9.12M
Currency in ILS

Rotem Shani Cash Flow