R

Retailors
RTLS

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
130.229M120.106M87.375M
212.577M291.478M326.082M
000
6.414M5.206M8.773M
-26.38M19.881M-195.739M
-4.628M-14.6M-32.668M
318.212M422.071M193.823M
Investing Activities
Metric2018201920202021202220232024LTM
-143.319M-176.171M-156.175M
0M-158.154M-26.686M
-68.778M-74.94M-202.6M
143.609M182.47M298.689M
5.808M0M6.622M
-62.68M-226.795M-80.15M
Financing Activities
Metric2018201920202021202220232024LTM
149.11M-12.071M193.892M
0K16K1K
-174.41M-102.766M-112.33M
-149.457M-191.765M-229.131M
-174.757M-306.586M-147.568M
Cash Position
Metric2018201920202021202220232024LTM
313.404M403.317M297.384M
89.913M-127.775M-49.293M
403.317M275.542M248.091M
318.212M422.071M193.823M
-143.319M-176.171M-156.175M
174.893M245.9M37.648M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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