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 ₪3.79M and operating cash flow was ₪5.37M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 6.58M	₪ 2.85M	₪ 14.83M	₪ -13.73M	₪ -18.64M
Investing Cash Flow	₪ -6.88M	₪ -1.39M	₪ -1.62M	₪ 33.05M	₪ -28.85M
Financing Cash Flow	₪ 4.08M	₪ 3.37M	₪ -14.92M	₪ -19.14M	₪ 48.84M
End Cash Position	₪ 12.22M	₪ 8.44M	₪ 3.59M	₪ 5.30M	₪ 5.09M
Free Cash Flow	₪ 5.17M	₪ 1.37M	₪ 13.96M	₪ -14.07M	₪ -20.17M

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