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Retailors (XTAE:RTLS) Cash Flow from Others : ₪-47 Mil (TTM As of Dec. 2023)


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What is Retailors Cash Flow from Others?

Retailors's cash flow from others for the three months ended in Dec. 2023 was ₪-16 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2023 was ₪-47 Mil.


Retailors Cash Flow from Others Historical Data

The historical data trend for Retailors's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Retailors Cash Flow from Others Chart

Retailors Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial -12.24 62.89 -2.60 -26.03 -47.13

Retailors Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.61 -17.28 -18.56 5.17 -16.48

Retailors Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-47 Mil.

Retailors Cash Flow from Others Related Terms

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Retailors (XTAE:RTLS) Business Description

Traded in Other Exchanges
N/A
Address
Hermon 6, Airport City, ISR, 6274314
Retailors Ltd is engaged in the retail sale of footwear, clothing and sports accessories, and leisure fashion.

Retailors (XTAE:RTLS) Headlines

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