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Taya Investment Co. Ltd. (IL:TAYA)
:TAYA
Israel Market
TAYA
Taya Inv
RESEARCH TOOLSreports

Taya Inv (TAYA) Cash flow

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Taya Inv Cash Flow

IL:TAYA's free cash flow for Q2 2025 was -2.42M. For the 2025 fiscal year, IL:TAYA's free cash flow was decreased by 19.24M and operating cash flow was -1.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 15.15M -4.91M 7.47M 3.83M 12.24M
Investing Cash Flow
 1.91M -9.61M 9.25M 19.13M 16.02M
Financing Cash Flow
 -4.61M -2.80M -15.40M -23.09M -25.51M
End Cash Position
 20.99M 8.54M 25.86M 24.55M 24.68M
Free Cash Flow
 12.55M -6.69M 347.00K -1.35M 7.55M
Currency in ILS

Taya Inv Cash Flow