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

Telsys (TLSY) Cash flow

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1 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