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B. Yair Building Corp. Ltd. (IL:TMIS)
:TMIS
Israel Market
TMIS
Themis
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Themis (TMIS) Cash flow

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Themis Cash Flow

IL:TMIS's free cash flow for Q2 2024 was 55.36M. For the 2024 fiscal year, IL:TMIS's free cash flow was decreased by 11.90M and operating cash flow was 55.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 3.24M -8.61M -226.00K 27.09M 7.10M
Investing Cash Flow
 -563.00K 11.60M 15.71M 30.72M 11.51M
Financing Cash Flow
 -177.00K -284.00K -35.76M -46.05M -20.55M
End Cash Position
 12.60M 10.01M 7.26M 27.76M 16.06M
Free Cash Flow
 3.24M -8.66M -680.00K 27.07M 7.06M
Currency in ILS

Themis Cash Flow

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