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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