R
Rotshtein Realestate
ROTS
Last Price
52 Week Range
₪60.31 - ₪105.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Rotshtein Realestate Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪102.273M | ₪207.858M | |||||||||||||
| ₪3.479M | ₪2.263M | |||||||||||||
| - | ₪-22.049M | |||||||||||||
| ₪1.8M | - | |||||||||||||
| ₪135.777M | ₪-131.402M | |||||||||||||
| ₪-50.88M | ₪-217.908M | |||||||||||||
| ₪192.449M | ₪-161.238M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-0.471M | ₪-3.513M | |||||||||||||
| - | - | |||||||||||||
| - | ₪-69.141M | |||||||||||||
| - | ₪19.77M | |||||||||||||
| ₪-235.218M | ₪20M | |||||||||||||
| ₪-235.689M | ₪-32.884M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪27.536M | ₪203.305M | |||||||||||||
| ₪21.462M | ₪32.67M | |||||||||||||
| ₪-20M | ₪-48.043M | |||||||||||||
| ₪-1.508M | ₪-0.716M | |||||||||||||
| ₪27.49M | ₪187.216M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪114.715M | ₪255.562M | |||||||||||||
| ₪-15.75M | ₪-17.77M | |||||||||||||
| ₪98.965M | ₪237.792M | |||||||||||||
| ₪192.449M | ₪-161.238M | |||||||||||||
| ₪-0.471M | ₪-3.513M | |||||||||||||
| ₪191.978M | ₪-164.751M |
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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