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Together Pharma Ltd. (IL:TGTR)
:TGTR
Israel Market
TGTR
Together
RESEARCH TOOLSreports

Together (TGTR) Cash flow

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Together Cash Flow

IL:TGTR's free cash flow for Q2 2025 was 5.32M. For the 2025 fiscal year, IL:TGTR's free cash flow was decreased by -12.59M and operating cash flow was 5.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 2.85M 14.83M -13.73M -18.64M -9.70M
Investing Cash Flow
 -1.39M -1.62M 33.05M -28.85M -27.90M
Financing Cash Flow
 3.37M -14.92M -19.14M 48.84M 40.23M
End Cash Position
 8.44M 3.59M 5.30M 5.09M 3.76M
Free Cash Flow
 1.37M 13.96M -14.07M -20.17M -23.45M
Currency in ILS

Together Cash Flow