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Tadiran Group Ltd (IL:TDRN)
:TDRN
Israel Market
TDRN
Tadiran Group
RESEARCH TOOLSreports

Tadiran Group (TDRN) Cash flow

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3 Followers

Tadiran Group Cash Flow

IL:TDRN's free cash flow for Q3 2025 was -47.92M. For the 2025 fiscal year, IL:TDRN's free cash flow was decreased by 41.60M and operating cash flow was -40.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 115.42M 109.16M 86.52M 27.66M 202.00M
Investing Cash Flow
 -86.91M 2.59M -150.36M -78.76M -11.81M
Financing Cash Flow
 -14.13M -198.54M 48.37M -148.97M 48.81M
End Cash Position
 51.69M 39.13M 120.84M 129.47M 329.54M
Free Cash Flow
 94.07M 52.47M 60.85M 18.62M 192.26M
Currency in ILS

Tadiran Group Cash Flow