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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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23 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