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Tel Aviv Stock Exchange Ltd. (IL:TASE)
:TASE
Israel Market
TASE
Tase
RESEARCH TOOLSreports

Tase (TASE) Cash flow

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15 Followers

Tase Cash Flow

IL:TASE's free cash flow for Q3 2025 was 64.18M. For the 2025 fiscal year, IL:TASE's free cash flow was decreased by 544.00K and operating cash flow was 76.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 165.21M 160.27M 119.58M 106.38M 95.43M
Investing Cash Flow
 -55.68M 57.02M -52.89M -40.22M -42.09M
Financing Cash Flow
 -79.67M -1.35M -54.65M -28.38M -14.98M
End Cash Position
 438.29M 408.48M 192.42M 179.77M 142.15M
Free Cash Flow
 110.25M 109.71M 71.32M 70.73M 57.54M
Currency in ILS

Tase Cash Flow