R

Rami Levi Chain Stores Hashikma Marketing 2006
RMLI

Last Price

Rami Levi Chain Stores Hashikma Marketing 2006 Cash Flow Statement

Operating Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
259.347M208.135M
316.624M338.378M
--22.91M
--
40.556M43.235M
-10.381M52.344M
606.146M619.182M
Investing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
-164.374M-220.821M
-3.887M-38.418M
-20.268M-116.642M
123.32M26.809M
-1.538M-2.458M
-66.747M-351.53M
Financing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
-1.983M-9.724M
--
-242.267M-193M
-205.895M-209.352M
-450.145M-412.076M
Cash Position
Metric20092010201120122013201420152016201720182019202020212022202320242025
-0.374M892.403M
878.478M-155.281M
878.104M737.122M
606.146M619.182M
-165.428M-219.604M
440.718M399.578M

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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