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REIT 1 Ltd (RETDF)
OTHER OTC:RETDF
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RETDF
Reit 1
RESEARCH TOOLSreports

Reit 1 (RETDF) Cash flow

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Reit 1 Cash Flow

RETDF's free cash flow for Q4 2025 was ₪107.74M. For the 2025 fiscal year, RETDF's free cash flow was decreased by ₪-22.14M and operating cash flow was ₪107.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 267.45M₪ 289.58M₪ 207.09M₪ 204.46M₪ 206.02M
Investing Cash Flow
₪ -305.95M₪ -266.45M₪ -432.36M₪ -585.79M₪ -622.17M
Financing Cash Flow
₪ 271.55M₪ 60.30M₪ 6.45M₪ 202.68M₪ 646.11M
End Cash Position
₪ 372.58M₪ 139.53M₪ 56.10M₪ 274.93M₪ 453.58M
Free Cash Flow
₪ 267.45M₪ 289.58M₪ 207.09M₪ 204.46M₪ 206.02M
Currency in ILS

Reit 1 Cash Flow