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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