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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪76.618M | ₪102.273M | ₪242.043M | ||||||||||||
| ₪2.553M | ₪3.479M | ₪2.93M | ||||||||||||
| - | - | - | ||||||||||||
| ₪1.81M | ₪1.8M | ₪2.307M | ||||||||||||
| ₪-402.2M | ₪135.777M | ₪87.686M | ||||||||||||
| ₪-36.039M | ₪-50.88M | ₪-223.185M | ||||||||||||
| ₪-357.258M | ₪192.449M | ₪111.781M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-11.026M | ₪-0.471M | ₪-4.371M | ||||||||||||
| - | - | ₪-3.267M | ||||||||||||
| - | - | ₪47.491M | ||||||||||||
| - | - | ₪488K | ||||||||||||
| ₪81.924M | ₪-235.218M | ₪-190.334M | ||||||||||||
| ₪70.898M | ₪-235.689M | ₪-149.993M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪55.821M | ₪27.536M | ₪15.3M | ||||||||||||
| ₪2.161M | ₪21.462M | ₪23.639M | ||||||||||||
| ₪-24M | ₪-20M | ₪-22.043M | ||||||||||||
| ₪231.86M | ₪-1.508M | ₪7.766M | ||||||||||||
| ₪265.842M | ₪27.49M | ₪24.662M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪135.233M | ₪114.715M | ₪64.248M | ||||||||||||
| ₪-20.518M | ₪-15.75M | ₪-13.55M | ||||||||||||
| ₪114.715M | ₪98.965M | ₪161.41M | ||||||||||||
| ₪-357.258M | ₪192.449M | ₪111.781M | ||||||||||||
| ₪-11.026M | ₪-0.471M | ₪-30.824M | ||||||||||||
| ₪-368.284M | ₪191.978M | ₪80.957M |
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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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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