Tikun Olam Canb (TKUN) Cash flow

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Tikun Olam Canb Cash Flow

IL:TKUN's free cash flow for Q4 2025 was ₪-376.00K. For the 2025 fiscal year, IL:TKUN's free cash flow was decreased by ₪4.40M and operating cash flow was ₪-376.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 618.00K	₪ -3.77M	₪ -3.02M	₪ -18.22M	₪ -23.17M
Investing Cash Flow	₪ 472.00K	₪ -14.00K	₪ -727.00K	₪ -11.13M	₪ -10.16M
Financing Cash Flow	₪ -1.37M	₪ -2.70M	₪ 8.64M	₪ 17.68M	₪ 35.72M
End Cash Position	₪ 287.00K	₪ 160.00K	₪ 6.64M	₪ 1.76M	₪ 13.42M
Free Cash Flow	₪ 618.00K	₪ -3.78M	₪ -4.12M	₪ -30.12M	₪ -33.49M

Currency in ILS