Rotem Shani (RTSN) Cash flow

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Rotem Shani Cash Flow

IL:RTSN's free cash flow for Q4 2025 was ₪106.49M. For the 2025 fiscal year, IL:RTSN's free cash flow was decreased by ₪20.72M and operating cash flow was ₪106.87M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -76.91M	₪ -97.98M	₪ -97.69M	₪ 56.68M	₪ -32.23M
Investing Cash Flow	₪ 30.71M	₪ -1.53M	₪ 6.54B	₪ -65.21M	₪ -13.45M
Financing Cash Flow	₪ 132.19M	₪ 129.45M	₪ 4.29B	₪ 65.74M	₪ 85.02M
End Cash Position	₪ 194.84M	₪ 55.46M	₪ 2.65B	₪ 162.70M	₪ 105.47M
Free Cash Flow	₪ -77.35M	₪ -98.08M	₪ -11.10B	₪ 56.56M	₪ -32.42M

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