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Tefron Ltd. (IL:TFRLF)
:TFRLF
Israel Market

Tefron (TFRLF) Cash flow

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Tefron Cash Flow

IL:TFRLF's free cash flow for Q3 2025 was $-6.81M. For the 2025 fiscal year, IL:TFRLF's free cash flow was decreased by $-17.09M and operating cash flow was $-1.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 30.91M$ 46.38M$ -4.00M$ -3.17M$ 3.65M
Investing Cash Flow
$ -9.03M$ -7.01M$ -2.82M$ -3.40M$ -2.73M
Financing Cash Flow
$ -18.89M$ -39.73M$ 7.00M$ 1.79M$ 3.51M
End Cash Position
$ 6.22M$ 3.32M$ 3.69M$ 3.50M$ 8.28M
Free Cash Flow
$ 21.89M$ 38.98M$ -6.81M$ -7.51M$ 798.00K
Currency in USD

Tefron Cash Flow