Tigi (TIGI) Cash flow

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Tigi Cash Flow

IL:TIGI's free cash flow for Q4 2025 was ₪-6.16M. For the 2025 fiscal year, IL:TIGI's free cash flow was decreased by ₪-5.44M and operating cash flow was ₪-6.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -15.20M	₪ -9.56M	₪ -905.80M	₪ -9.66M	₪ -9.12M
Investing Cash Flow	₪ -104.00K	₪ -1.91M	₪ -632.60M	₪ 1.76M	₪ -655.00K
Financing Cash Flow	₪ 13.72M	₪ 11.82M	₪ 1.39B	₪ -1.65M	₪ 34.55M
End Cash Position	₪ 2.54M	₪ 3.69M	₪ 340.10M	₪ 5.98M	₪ 24.94M
Free Cash Flow	₪ -15.29M	₪ -9.85M	₪ -1.22B	₪ -17.40M	₪ -9.77M

Currency in ILS