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

Tadiran Group (TDRN) Cash flow

3 Followers

Tadiran Group Cash Flow

IL:TDRN's free cash flow for Q4 2025 was ₪40.41M. For the 2025 fiscal year, IL:TDRN's free cash flow was decreased by ₪-87.46M and operating cash flow was ₪42.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 33.12M₪ 115.42M₪ 109.16M₪ 86.52M₪ 27.66M
Investing Cash Flow
₪ -51.06M₪ -86.91M₪ 2.59M₪ -150.36M₪ -78.76M
Financing Cash Flow
₪ 21.34M₪ -14.13M₪ -198.54M₪ 48.37M₪ -148.97M
End Cash Position
₪ 102.10M₪ 51.69M₪ 39.13M₪ 120.84M₪ 129.47M
Free Cash Flow
₪ 6.61M₪ 94.07M₪ 52.47M₪ 60.85M₪ 18.62M
Currency in ILS

Tadiran Group Cash Flow