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Ralco (RLCO) Cash flow

Ralco Cash Flow

IL:RLCO's free cash flow for Q2 2026 was $17.82M. For the 2026 fiscal year, IL:RLCO's free cash flow was decreased by $-1.15M and operating cash flow was $18.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 17.28M$ 4.30M$ 31.36M$ -4.94M$ 21.58M
$ -64.00K$ -1.22M$ -107.00K$ -44.00K$ -909.00K
$ -20.74M$ -3.76M$ -31.64M$ -23.22M$ -25.30M
$ 282.00K$ 3.81M$ 4.49M$ 4.87M$ 33.07M
$ 17.22M$ 2.54M$ 31.26M$ -4.99M$ 20.31M

Currency in ILS

Ralco Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing