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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