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R
R
RETAILORS LTD
RTLS
Tel Aviv Stock Exchange
RTLS
Tel Aviv Stock Exchange
RTLS
Tel Aviv Stock Exchange
RTLS
Tel Aviv Stock Exchange
Market open
Market open
8,730
ILA
D
−160
−1.80%
Last update at Mar 2, 13:49 GMT
ILA
No trades
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Overview
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RTLS fundamentals
Overview
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An in-depth look to RETAILORS LTD operating, investing, and financing activities
Here you can learn where RTLS money comes from and how the company spends it.
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q1 '24
Q2 '24
Q3 '24
−220.00 M
−110.00 M
0.00
110.00 M
220.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Income statement
Balance sheet
Cash flow
Annual
Annual
Quarterly
Quarterly
More
More
Currency: ILS
Q4 '19
Dec 2019
Q1 '20
Mar 2020
Q2 '20
Jun 2020
Q3 '20
Sep 2020
Q4 '20
Dec 2020
Q1 '21
Mar 2021
Q2 '21
Jun 2021
Q3 '21
Sep 2021
Q4 '21
Dec 2021
Q1 '22
Mar 2022
Q2 '22
Jun 2022
Q3 '22
Sep 2022
Q4 '22
Dec 2022
Q1 '23
Mar 2023
Q2 '23
Jun 2023
Q3 '23
Sep 2023
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
TTM
Cash from operating activities
YoY growth
35.32 M
−57.74%
131.31 M
+14.80%
−7.39 M
+78.93%
94.21 M
−15.53%
107.48 M
+204.28%
65.72 M
−49.95%
133.87 M
—
115.60 M
+22.70%
—
Cash from investing activities
YoY growth
−159.22 M
+36.52%
−11.30 M
+86.53%
−57.77 M
−37.47%
−3.16 M
+92.81%
23.32 M
—
64.17 M
—
−204.05 M
−253.22%
−49.90 M
−1,480.65%
—
Cash from financing activities
YoY growth
−20.09 M
+71.76%
−35.32 M
−30.10%
−37.13 M
−102.04%
−146.88 M
−119.56%
−101.70 M
−406.23%
−47.45 M
−34.32%
−117.77 M
−217.21%
−102.04 M
+30.53%
—
Free cash flow
YoY growth
−8.29 M
−112.42%
115.87 M
+17.36%
−62.84 M
−22.95%
56.53 M
−41.38%
87.15 M
—
44.71 M
−61.41%
65.87 M
—
65.61 M
+16.05%
—