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Tedea Technological Development & Automation Ltd. (IL:TEDE)
:TEDE
Israel Market
TEDE
Tedea
RESEARCH TOOLSreports

Tedea (TEDE) Cash flow

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Tedea Cash Flow

IL:TEDE's free cash flow for Q2 2025 was -3.82M. For the 2025 fiscal year, IL:TEDE's free cash flow was decreased by 2.92M and operating cash flow was -3.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -2.23M -4.81M -17.56M -12.55M 3.48M
Investing Cash Flow
 -486.00K 3.05M 894.00K -1.87M -4.95M
Financing Cash Flow
 3.23M -4.56M 13.94M 8.48M -4.23M
End Cash Position
 880.00K 406.00K 6.72M 9.23M 15.27M
Free Cash Flow
 -2.24M -5.16M -18.48M -13.42M 2.80M
Currency in ILS

Tedea Cash Flow