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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