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Tel Aviv Stock Exchange Ltd. (IL:TASE)
:TASE
Israel Market
TASE
Tase
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Tase (TASE) Cash flow

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Tase Cash Flow

IL:TASE's free cash flow for Q3 2024 was 32.09M. For the 2024 fiscal year, IL:TASE's free cash flow was decreased by 38.38M and operating cash flow was 45.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 160.27M 119.58M 106.38M 95.43M 81.13M
Investing Cash Flow
 57.02M -52.89M -40.22M -42.09M -50.94M
Financing Cash Flow
 -1.35M -54.65M -28.38M -14.98M 19.64M
End Cash Position
 408.48M 192.42M 179.77M 142.15M 103.93M
Free Cash Flow
 109.71M 71.32M 70.73M 57.54M 47.03M
Currency in ILS

Tase Cash Flow

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