R
Retailors
RTLS
Last Price
52 Week Range
₪33.75 - ₪89.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
Retailors Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ₪120.106M | ₪65.937M | |||||||
| ₪291.478M | ₪357.139M | |||||||
| - | ₪-3.42M | |||||||
| ₪5.206M | - | |||||||
| ₪19.881M | ₪-31.458M | |||||||
| ₪-14.6M | ₪-13.933M | |||||||
| ₪422.071M | ₪374.265M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ₪-176.171M | ₪-181.668M | |||||||
| ₪-158.154M | ₪-44.544M | |||||||
| ₪-74.94M | ₪-176.414M | |||||||
| ₪182.47M | ₪267.384M | |||||||
| - | ₪6.645M | |||||||
| ₪-226.795M | ₪-128.597M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ₪-12.071M | ₪161.364M | |||||||
| ₪16K | ₪25K | |||||||
| ₪-102.766M | ₪-70.787M | |||||||
| ₪-191.765M | ₪-240.834M | |||||||
| ₪-306.586M | ₪-150.232M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ₪403.317M | ₪275.542M | |||||||
| ₪-127.775M | ₪82.084M | |||||||
| ₪275.542M | ₪357.626M | |||||||
| ₪422.071M | ₪374.265M | |||||||
| ₪-176.171M | ₪-181.668M | |||||||
| ₪245.9M | ₪192.597M |
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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