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

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Tomer Energy Cash Flow

IL:TOEN's free cash flow for Q1 2025 was $4.01M. For the 2025 fiscal year, IL:TOEN's free cash flow was decreased by $-20.02M and operating cash flow was $4.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 16.32M$ 11.25M$ 13.94M$ 13.22M$ 16.89M
Investing Cash Flow
$ -28.82M$ 4.86M$ 2.10M$ 1.84M$ 423.00K
Financing Cash Flow
$ 6.92M$ -9.92M$ -11.06M$ -14.30M$ -18.17M
End Cash Position
$ 10.46M$ 16.21M$ 10.07M$ 5.23M$ 4.46M
Free Cash Flow
$ -8.76M$ 11.25M$ 13.94M$ 13.22M$ 16.89M
Currency in USD

Tomer Energy Cash Flow

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