Retailors

Retailors Operating Cash Flow

The Operating Cash Flow of Retailors (RTLS.TA) as of Oct 24, 2026 is 374.27 M ILS. In the previous year, Operating Cash Flow was 422.07 M ILS — a change of -11.33% (lower).

Operating Cash Flow

374.27 MILS

YoY

-11.33%

Last updated:

Operating Cash Flow of Retailors is 2025 374.27 M ILS. Operating Cash Flow of Retailors was 2024 422.07 M ILS. It decreases by -11.33% lower compared to the previous year.

The Retailors Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
49.50 M ILS
Jan 1, 2019
93.22 M ILS
Jan 1, 2020
90.21 M ILS
Jan 1, 2021
278.48 M ILS
Jan 1, 2022
243.08 M ILS
Jan 1, 2023
318.21 M ILS
Jan 1, 2024
422.07 M ILS
Jan 1, 2025
374.27 M ILS
The Retailors Operating Cash Flow history
YEAROperating Cash FlowYoY
374.27 MILS-11.33%
422.07 MILS+32.64%
318.21 MILS+30.91%
243.08 MILS-12.71%
278.48 MILS+208.70%
90.21 MILS-3.23%
93.22 MILS+88.34%
49.50 MILS—

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Retailors Stock analysis

What does Retailors do? Retailors Ltd operates as a retail company specializing in fashion and footwear products across men, women, and children categories. The company sells sportswear, running shoes, training apparel, and accessories through its branded stores in Israel, Canada, and Europe. Its business is structured into two segments: Nike stores, focusing on Nike-branded mono stores for footwear, clothing, and sports accessories, and Foot Locker stores, offering multi-brand footwear, leisure, and sportswear under the Life International Style and Foot Locker brands. The company employs 4,017 people and was listed on the stock market on 19 May 2021. Retailors is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Retailors stock

Operating Cash Flow of Retailors is 374.27 M ILS in 2025.

Operating Cash Flow of Retailors changed from 422.07 M ILS to 374.27 M ILS, representing a -11.33% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Retailors since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's ILS is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Retailors historically and in real time.

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Cash Flow — Retailors

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