Top Group (TOPG) Cash flow

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Top Group Cash Flow

IL:TOPG's free cash flow for Q4 2025 was ₪14.80M. For the 2025 fiscal year, IL:TOPG's free cash flow was decreased by ₪15.57M and operating cash flow was ₪14.81M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 34.74M	₪ 20.94M	₪ 19.71M	₪ 17.10M	₪ 12.33M
Investing Cash Flow	₪ -4.66M	₪ -15.68M	₪ -1.87M	₪ -2.54M	₪ -20.29M
Financing Cash Flow	₪ -27.08M	₪ 3.46M	₪ -2.72M	₪ -11.93M	₪ 3.71M
End Cash Position	₪ 43.31M	₪ 40.30M	₪ 31.58M	₪ 16.45M	₪ 13.82M
Free Cash Flow	₪ 34.49M	₪ 18.92M	₪ 18.48M	₪ 15.55M	₪ 10.77M

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