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Tigbur-Temporary Professional Personnel Ltd. (IL:TIGBUR)
:TIGBUR
Israel Market
TIGBUR
Tgbr
RESEARCH TOOLSreports

Tgbr (TIGBUR) Cash flow

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Tgbr Cash Flow

IL:TIGBUR's free cash flow for Q3 2025 was ₪19.56M. For the 2025 fiscal year, IL:TIGBUR's free cash flow was decreased by ₪-11.42M and operating cash flow was ₪21.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 30.99M₪ 40.25M₪ 16.64M₪ 24.69M₪ 11.48M
Investing Cash Flow
₪ -12.08M₪ -6.40M₪ -6.93M₪ -14.63M₪ 17.89M
Financing Cash Flow
₪ -16.21M₪ -44.77M₪ -12.37M₪ -3.90M₪ -26.79M
End Cash Position
₪ 12.90M₪ 10.22M₪ 21.21M₪ 23.95M₪ 18.51M
Free Cash Flow
₪ 23.71M₪ 35.13M₪ 10.18M₪ 18.34M₪ 9.37M
Currency in ILS

Tgbr Cash Flow