Tedea (TEDE) Cash flow

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Tedea Cash Flow

IL:TEDE's free cash flow for Q4 2025 was ₪-1.05M. For the 2025 fiscal year, IL:TEDE's free cash flow was decreased by ₪-2.63M and operating cash flow was ₪-1.05M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -4.87M	₪ -2.23M	₪ -4.81M	₪ -17.56M	₪ -12.55M
Investing Cash Flow	₪ 13.07M	₪ -486.00K	₪ 3.05M	₪ 894.00K	₪ -1.87M
Financing Cash Flow	₪ -6.39M	₪ 3.23M	₪ -4.56M	₪ 13.94M	₪ 8.48M
End Cash Position	₪ 2.71M	₪ 880.00K	₪ 406.00K	₪ 6.72M	₪ 9.23M
Free Cash Flow	₪ -4.87M	₪ -2.24M	₪ -5.16M	₪ -18.48M	₪ -13.42M

Currency in ILS