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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