R
Rotem Shani Entrepreneurship and Investment
RTSN
Last Price
52 Week Range
₪28.61 - ₪42.69
Next Earnings Date
-
Next Earnings Date
-
Last Price
Rotem Shani Entrepreneurship and Investment Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ₪61.97M | ₪74.688M | ||||||||
| ₪813K | ₪809K | ||||||||
| - | - | ||||||||
| ₪1.552M | - | ||||||||
| ₪-177.019M | ₪-86.658M | ||||||||
| ₪14.7M | ₪-65.75M | ||||||||
| ₪-97.984M | ₪-76.911M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ₪-93K | ₪-442K | ||||||||
| ₪-235K | - | ||||||||
| - | - | ||||||||
| - | ₪71.841M | ||||||||
| ₪-1.202M | ₪-40.686M | ||||||||
| ₪-1.53M | ₪30.713M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ₪157.269M | ₪148.603M | ||||||||
| ₪4.328M | ₪-1.696M | ||||||||
| ₪-15M | ₪-15M | ||||||||
| ₪-17.151M | ₪0.278M | ||||||||
| ₪129.446M | ₪132.185M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ₪25.529M | ₪108.854M | ||||||||
| ₪29.932M | ₪85.987M | ||||||||
| ₪55.461M | ₪194.841M | ||||||||
| ₪-97.984M | ₪-76.911M | ||||||||
| ₪-93K | ₪-442K | ||||||||
| ₪-98.077M | ₪-77.353M |
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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