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Tamar Petroleum Ltd. (IL:TMRP)
:TMRP
Israel Market
TMRP
Tamar Pet
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Tamar Pet (TMRP) Cash flow

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Tamar Pet Cash Flow

IL:TMRP's free cash flow for Q3 2024 was $31.33M. For the 2024 fiscal year, IL:TMRP's free cash flow was decreased by $-114.03M and operating cash flow was $49.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 89.70M$ 167.76M$ 139.21M$ 179.45M$ 223.36M
Investing Cash Flow
$ -21.74M$ -63.65M$ -4.71M$ -16.16M$ -34.99M
Financing Cash Flow
$ -116.20M$ -116.02M$ -133.28M$ -154.39M$ -195.99M
End Cash Position
$ 32.17M$ 78.65M$ 89.54M$ 88.20M$ 79.17M
Free Cash Flow
$ 47.62M$ 161.65M$ 136.80M$ 168.33M$ 212.96M
Currency in USD

Tamar Pet Cash Flow

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