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Tigi Ltd (IL:TIGI)
:TIGI
Israel Market
TIGI
Tigi
RESEARCH TOOLSreports

Tigi (TIGI) Cash flow

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Tigi Cash Flow

IL:TIGI's free cash flow for Q2 2025 was ₪-4.56M. For the 2025 fiscal year, IL:TIGI's free cash flow was decreased by ₪1.21B and operating cash flow was ₪-4.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -9.56M₪ -905.80M₪ -9.66M₪ -9.12M₪ -3.10M
Investing Cash Flow
₪ -1.91M₪ -632.60M₪ 1.76M₪ -655.00K₪ 24.00K
Financing Cash Flow
₪ 11.82M₪ 1.39B₪ -1.65M₪ 34.55M₪ 3.08M
End Cash Position
₪ 3.69M₪ 340.10M₪ 5.98M₪ 24.94M₪ 155.00K
Free Cash Flow
₪ -9.85M₪ -1.22B₪ -17.40M₪ -9.77M₪ -3.10M
Currency in ILS

Tigi Cash Flow