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Tikun Olam-Cannbit Pharmaceuticals Ltd. (IL:TKUN)
:TKUN
Israel Market
TKUN
Tikun Olam Canb
RESEARCH TOOLSreports

Tikun Olam Canb (TKUN) Cash flow

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Tikun Olam Canb Cash Flow

IL:TKUN's free cash flow for Q2 2025 was 994.00K. For the 2025 fiscal year, IL:TKUN's free cash flow was decreased by 338.00K and operating cash flow was 994.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -3.77M -3.02M -18.22M -23.17M -24.38M
Investing Cash Flow
 -14.00K -727.00K -11.13M -10.16M -27.14M
Financing Cash Flow
 -2.70M 8.64M 17.68M 35.72M 60.65M
End Cash Position
 160.00K 6.64M 1.76M 13.42M 11.04M
Free Cash Flow
 -3.78M -4.12M -30.12M -33.49M -50.69M
Currency in ILS

Tikun Olam Canb Cash Flow