Themis GREN (TMIS) Cash flow

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Themis GREN Cash Flow

IL:TMIS's free cash flow for Q4 2025 was ₪-4.50M. For the 2025 fiscal year, IL:TMIS's free cash flow was decreased by ₪-72.93M and operating cash flow was ₪-4.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 3.43M	₪ 76.34M	₪ 3.24M	₪ -8.61M	₪ -226.00K
Investing Cash Flow	₪ -75.00M	₪ 1.03M	₪ -563.00K	₪ 11.60M	₪ 15.71M
Financing Cash Flow	₪ 52.11M	₪ -56.83M	₪ -177.00K	₪ -284.00K	₪ -35.76M
End Cash Position	₪ 13.20M	₪ 32.11M	₪ 12.60M	₪ 10.01M	₪ 7.26M
Free Cash Flow	₪ 3.42M	₪ 76.34M	₪ 3.24M	₪ -8.66M	₪ -680.00K

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