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Themis GREN Ltd (IL:TMIS)
:TMIS
Israel Market
TMIS
Themis GREN
RESEARCH TOOLSreports

Themis GREN (TMIS) Cash flow

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Themis GREN Cash Flow

IL:TMIS's free cash flow for Q2 2025 was ₪7.91M. For the 2025 fiscal year, IL:TMIS's free cash flow was decreased by ₪73.11M and operating cash flow was ₪7.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 76.34M₪ 3.24M₪ -8.61M₪ -226.00K₪ 27.09M
Investing Cash Flow
₪ 1.03M₪ -563.00K₪ 11.60M₪ 15.71M₪ 30.72M
Financing Cash Flow
₪ -56.83M₪ -177.00K₪ -284.00K₪ -35.76M₪ -46.05M
End Cash Position
₪ 32.11M₪ 12.60M₪ 10.01M₪ 7.26M₪ 27.76M
Free Cash Flow
₪ 76.34M₪ 3.24M₪ -8.66M₪ -680.00K₪ 27.07M
Currency in ILS

Themis GREN Cash Flow