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Tomer Energy Royalties (2012) Ltd. (IL:TOEN)
:TOEN
Israel Market
TOEN
Tomer Energy
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Tomer Energy (TOEN) Cash flow

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Tomer Energy Cash Flow

IL:TOEN's free cash flow for Q2 2024 was $3.70M. For the 2024 fiscal year, IL:TOEN's free cash flow was decreased by $-2.68M and operating cash flow was $3.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 11.25M$ 13.94M$ 13.22M$ 16.89M$ 24.68M
Investing Cash Flow
$ 4.86M$ 2.10M$ 1.84M$ 423.00K$ -1.94M
Financing Cash Flow
$ -9.92M$ -11.06M$ -14.30M$ -18.17M$ -22.88M
End Cash Position
$ 16.21M$ 10.07M$ 5.23M$ 4.46M$ 5.32M
Free Cash Flow
$ 11.25M$ 13.94M$ 13.22M$ 16.89M$ 24.68M
Currency in USD

Tomer Energy Cash Flow

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