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Rotshtein (ROTS) Cash flow

Rotshtein Cash Flow

IL:ROTS's free cash flow for Q2 2026 was $-137.12M. For the 2026 fiscal year, IL:ROTS's free cash flow was decreased by $-519.00K and operating cash flow was $-136.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -161.24M$ 192.45M$ -357.26M$ 91.97M$ -46.82M
$ -32.88M$ -235.69M$ 70.90M$ -104.95M$ -126.92M
$ 187.22M$ 27.49M$ 265.84M$ 58.18M$ 180.33M
$ 237.79M$ 98.97M$ 114.72M$ 135.23M$ 90.04M
$ -164.75M$ 191.98M$ -368.28M$ 45.25M$ -47.63M

Currency in ILS

Rotshtein Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing