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TGI INFRASTRUCTURES LTD (IL:TGI)
:TGI
Israel Market
TGI
Tgi
RESEARCH TOOLSreports

Tgi (TGI) Cash flow

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Tgi Cash Flow

IL:TGI's free cash flow for Q3 2025 was ₪4.50M. For the 2025 fiscal year, IL:TGI's free cash flow was decreased by ₪7.18M and operating cash flow was ₪7.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 22.27M₪ 14.01M₪ 2.17M₪ -2.95M₪ 4.63M
Investing Cash Flow
₪ 13.52M₪ -7.63M₪ -44.07M₪ -3.30M₪ 1.51M
Financing Cash Flow
₪ -42.51M₪ -25.23M₪ 71.85M₪ 8.15M₪ -8.56M
End Cash Position
₪ 8.72M₪ 4.14M₪ 33.12M₪ 3.59M₪ 1.84M
Free Cash Flow
₪ 9.60M₪ 2.42M₪ -1.64M₪ -6.70M₪ 3.93M
Currency in ILS

Tgi Cash Flow