R
Ralco Agencies
RLCO
Last Price
52 Week Range
₪40.16 - ₪66.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ralco Agencies Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪36.577M | ₪24.847M | |||||||||||||
| ₪1.989M | ₪1.922M | |||||||||||||
| - | ₪17K | |||||||||||||
| ₪30K | - | |||||||||||||
| ₪-34.311M | ₪-9.826M | |||||||||||||
| ₪20K | ₪321K | |||||||||||||
| ₪4.305M | ₪17.281M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-1.767M | ₪-0.064M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| ₪545K | - | |||||||||||||
| ₪-1.222M | ₪-0.064M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪17.97M | ₪10.761M | |||||||||||||
| ₪-288K | - | |||||||||||||
| ₪-20M | ₪-30M | |||||||||||||
| ₪-1.442M | ₪-1.505M | |||||||||||||
| ₪-3.76M | ₪-20.744M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪4.486M | ₪3.809M | |||||||||||||
| ₪-0.677M | ₪-3.527M | |||||||||||||
| ₪3.809M | ₪0.282M | |||||||||||||
| ₪4.305M | ₪17.281M | |||||||||||||
| ₪-1.767M | ₪-0.064M | |||||||||||||
| ₪2.538M | ₪17.217M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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