Operating Cash Flow (Statement)
₪282.80M
TTM · Period ending: · ILS
RETDF Operating Cash Flow (Statement)
Latest reported₪282.80M ILSperiod ending
Latest reported₪282.80M ILSperiod ending
RETDF Cash from Operations · ILS (₪23.70M → ₪282.80M)
Annual operating cash flow (statement)
High-resolution chart · PNG
RETDF operating cash flow (statement) history
Annual fiscal periods · ILS. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (ILS) |
|---|---|
| 266,168,979 | |
| 289,584,000 | |
| 207,093,000 | |
| 204,461,000 | |
| 206,016,000 | |
| 165,454,000 | |
| 189,665,000 | |
| 192,952,000 | |
| 177,550,000 | |
| 157,035,000 | |
| 137,814,000 | |
| 130,111,000 | |
| 104,551,000 | |
| 102,900,000 | |
| 56,370,000 | |
| 72,721,000 | |
| 41,075,000 | |
| 36,619,000 | |
| 23,700,000 |