Tomer Energy (TOEN) Cash flow

0 Followers

Tomer Energy Cash Flow

IL:TOEN's free cash flow for Q4 2025 was $2.31M. For the 2025 fiscal year, IL:TOEN's free cash flow was decreased by $20.05M and operating cash flow was $2.31M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 11.28M	$ 16.32M	$ 11.25M	$ 13.94M	$ 13.22M
Investing Cash Flow	$ -1.57M	$ -28.82M	$ 4.86M	$ 2.10M	$ 1.84M
Financing Cash Flow	$ -17.71M	$ 6.92M	$ -9.92M	$ -11.06M	$ -14.30M
End Cash Position	$ 3.01M	$ 10.46M	$ 16.21M	$ 10.07M	$ 5.23M
Free Cash Flow	$ 11.28M	$ -8.76M	$ 11.25M	$ 13.94M	$ 13.22M

Currency in USD