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Raval ICS Ltd. (IL:RVL)
:RVL
Israel Market
RVL
Raval
RESEARCH TOOLSreports

Raval (RVL) Cash flow

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Raval Cash Flow

IL:RVL's free cash flow for Q3 2025 was €2.63M. For the 2025 fiscal year, IL:RVL's free cash flow was decreased by €-14.65M and operating cash flow was €4.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 15.75M€ 30.22M€ 20.79M€ 37.07M€ 50.24M
Investing Cash Flow
€ -9.89M€ -9.60M€ -10.19M€ -13.71M€ -15.90M
Financing Cash Flow
€ -4.57M€ -28.72M€ -16.87M€ -34.42M€ -1.18M
End Cash Position
€ 32.49M€ 30.78M€ 39.66M€ 45.79M€ 54.62M
Free Cash Flow
€ 5.84M€ 20.49M€ 10.41M€ 23.04M€ 34.56M
Currency in EUR

Raval Cash Flow