Tase (TASE) Cash flow

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Tase Cash Flow

IL:TASE's free cash flow for Q4 2025 was ₪81.83M. For the 2025 fiscal year, IL:TASE's free cash flow was decreased by ₪137.84M and operating cash flow was ₪85.44M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 268.48M	₪ 165.21M	₪ 160.27M	₪ 119.58M	₪ 106.38M
Investing Cash Flow	₪ -62.02M	₪ -55.68M	₪ 57.02M	₪ -52.89M	₪ -40.22M
Financing Cash Flow	₪ -272.11M	₪ -79.67M	₪ -1.35M	₪ -54.65M	₪ -28.38M
End Cash Position	₪ 370.97M	₪ 438.29M	₪ 408.48M	₪ 192.42M	₪ 179.77M
Free Cash Flow	₪ 248.09M	₪ 110.25M	₪ 109.71M	₪ 71.32M	₪ 70.73M

Currency in ILS