Tgi (TGI) Cash flow

0 Followers

Tgi Cash Flow

IL:TGI's free cash flow for Q4 2025 was ₪12.09M. For the 2025 fiscal year, IL:TGI's free cash flow was decreased by ₪19.46M and operating cash flow was ₪13.35M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 36.61M	₪ 22.27M	₪ 14.01M	₪ 2.17M	₪ -2.95M
Investing Cash Flow	₪ -15.30M	₪ 13.52M	₪ -7.63M	₪ -44.07M	₪ -3.30M
Financing Cash Flow	₪ -6.27M	₪ -42.51M	₪ -25.23M	₪ 71.85M	₪ 8.15M
End Cash Position	₪ 23.55M	₪ 8.72M	₪ 4.14M	₪ 33.12M	₪ 3.59M
Free Cash Flow	₪ 29.05M	₪ 9.60M	₪ 2.42M	₪ -1.64M	₪ -6.70M

Currency in ILS