Telsys (TLSY) Cash flow

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Telsys Cash Flow

IL:TLSY's free cash flow for Q4 2025 was ₪4.65M. For the 2025 fiscal year, IL:TLSY's free cash flow was decreased by ₪-62.02M and operating cash flow was ₪5.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 47.55M	₪ 113.45M	₪ 155.53M	₪ 91.44M	₪ 133.00M
Investing Cash Flow	₪ -2.13M	₪ -12.10M	₪ -1.28M	₪ -215.00K	₪ -12.42M
Financing Cash Flow	₪ -27.83M	₪ -86.23M	₪ -150.20M	₪ -114.87M	₪ -79.60M
End Cash Position	₪ 41.58M	₪ 81.85M	₪ 67.22M	₪ 62.10M	₪ 79.55M
Free Cash Flow	₪ 45.32M	₪ 107.34M	₪ 150.22M	₪ 83.61M	₪ 125.05M

Currency in ILS