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Rotem Shani Entrepreneurship And Investments Ltd (IL:RTSN)
:RTSN
Israel Market
RTSN
Rotem Shani
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Rotem Shani (RTSN) Cash flow

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Rotem Shani Cash Flow

IL:RTSN's free cash flow for Q2 2024 was -1.27B. For the 2024 fiscal year, IL:RTSN's free cash flow was decreased by -11.15B and operating cash flow was -1.26B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 -11.09B 56.68M -32.23M 9.12M 6.54M
Investing Cash Flow
 6.54B -65.21M -13.45M -6.69M 760.00K
Financing Cash Flow
 4.29B 65.74M 85.02M -6.67M 41.52M
End Cash Position
 2.65B 162.70M 105.47M 65.94M 70.29M
Free Cash Flow
 -11.10B 56.56M -32.42M 9.12M 6.50M
Currency in ILS

Rotem Shani Cash Flow

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