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Taya Investment Co. Ltd. (IL:TAYA)
:TAYA
Israel Market
TAYA
Taya Inv
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Taya Inv (TAYA) Cash flow

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Taya Inv Cash Flow

IL:TAYA's free cash flow for Q2 2024 was 1.76M. For the 2024 fiscal year, IL:TAYA's free cash flow was decreased by -7.04M and operating cash flow was 2.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 -4.91M 7.47M 3.83M 12.24M -639.00K
Investing Cash Flow
 -9.61M 9.25M 19.13M 16.02M -3.63M
Financing Cash Flow
 -2.80M -15.40M -23.09M -25.51M -19.60M
End Cash Position
 8.54M 25.86M 24.55M 24.68M 21.93M
Free Cash Flow
 -6.69M 347.00K -1.35M 7.55M -2.11M
Currency in ILS

Taya Inv Cash Flow

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