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Rotshtein Realestate Ltd. (IL:ROTS)
:ROTS
Israel Market
ROTS
Rotshtein
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Rotshtein (ROTS) Cash flow

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Rotshtein Cash Flow

IL:ROTS's free cash flow for Q3 2024 was -2.74M. For the 2024 fiscal year, IL:ROTS's free cash flow was decreased by -413.54M and operating cash flow was -2.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 -357.26M 91.97M -46.82M -104.24M 66.47M
Investing Cash Flow
 70.90M -104.95M -126.92M -48.19M -29.42M
Financing Cash Flow
 265.84M 58.18M 180.33M 200.87M -49.62M
End Cash Position
 114.72M 135.23M 90.04M 83.46M 35.02M
Free Cash Flow
 -368.28M 45.25M -47.63M -104.91M 66.47M
Currency in ILS

Rotshtein Cash Flow

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