Tgbr (TIGBUR) Cash flow

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Tgbr Cash Flow

IL:TIGBUR's free cash flow for Q4 2025 was ₪39.74M. For the 2025 fiscal year, IL:TIGBUR's free cash flow was decreased by ₪13.58M and operating cash flow was ₪40.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 44.10M	₪ 30.99M	₪ 40.25M	₪ 16.64M	₪ 24.69M
Investing Cash Flow	₪ -22.46M	₪ -12.08M	₪ -6.40M	₪ -6.93M	₪ -14.63M
Financing Cash Flow	₪ -20.20M	₪ -16.21M	₪ -44.77M	₪ -12.37M	₪ -3.90M
End Cash Position	₪ 14.32M	₪ 12.90M	₪ 10.22M	₪ 21.21M	₪ 23.95M
Free Cash Flow	₪ 37.29M	₪ 23.71M	₪ 35.13M	₪ 10.18M	₪ 18.34M

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