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ROTS fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to ROTSHTEIN operating, investing, and financing activities

ROTS free cash flow for Q1 24 is -40.79 M ILS. For 2022, ROTS free cash flow was 45.25 M ILS and operating cash flow was 91.97 M ILS.

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q1 '24

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: ILS

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q1 '24

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