Tamar Pet (TMRP) Cash flow

4 Followers

Tamar Pet Cash Flow

IL:TMRP's free cash flow for Q4 2025 was $18.50M. For the 2025 fiscal year, IL:TMRP's free cash flow was decreased by $20.94M and operating cash flow was $25.58M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 135.43M	$ 156.18M	$ 89.70M	$ 167.76M	$ 139.21M
Investing Cash Flow	$ 2.49M	$ -47.36M	$ -21.74M	$ -63.65M	$ -4.71M
Financing Cash Flow	$ -98.49M	$ -118.30M	$ -116.20M	$ -116.02M	$ -133.28M
End Cash Position	$ 61.07M	$ 23.22M	$ 32.17M	$ 78.65M	$ 89.54M
Free Cash Flow	$ 110.58M	$ 89.64M	$ 47.62M	$ 161.65M	$ 136.80M

Currency in USD