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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