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Telsys Ltd. (IL:TLSY)
:TLSY
Israel Market
TLSY
Telsys
RESEARCH TOOLSreports

Telsys (TLSY) Cash flow

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2 Followers

Telsys Cash Flow

IL:TLSY's free cash flow for Q3 2025 was ₪35.26M. For the 2025 fiscal year, IL:TLSY's free cash flow was decreased by ₪-42.88M and operating cash flow was ₪36.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 113.45M₪ 155.53M₪ 91.44M₪ 133.00M₪ 95.45M
Investing Cash Flow
₪ -12.10M₪ -1.28M₪ -215.00K₪ -12.42M₪ -11.32M
Financing Cash Flow
₪ -86.23M₪ -150.20M₪ -114.87M₪ -79.60M₪ -90.95M
End Cash Position
₪ 81.85M₪ 67.22M₪ 62.10M₪ 79.55M₪ 40.80M
Free Cash Flow
₪ 107.34M₪ 150.22M₪ 83.61M₪ 125.05M₪ 88.09M
Currency in ILS

Telsys Cash Flow