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TECTONA LTD (IL:TECT)
:TECT
Israel Market

Tectona (TECT) Cash flow

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Tectona Cash Flow

IL:TECT's free cash flow for Q2 2025 was $-1.11M. For the 2025 fiscal year, IL:TECT's free cash flow was decreased by $1.08M and operating cash flow was $-1.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.86M$ -3.96M$ -7.72M$ -3.08M$ -130.00K
Investing Cash Flow
$ -1.13M$ 3.08M$ -2.70M$ -2.04M$ 1.13M
Financing Cash Flow
$ 3.52M$ 69.00K$ 1.14M$ 19.44M$ 0.00
End Cash Position
$ 5.08M$ 5.56M$ 6.31M$ 15.82M$ 1.54M
Free Cash Flow
$ -2.88M$ -3.96M$ -8.04M$ -3.21M$ -130.00K
Currency in USD

Tectona Cash Flow