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Top Group (IL:TOPG)
:TOPG
Israel Market
TOPG
Top Group
RESEARCH TOOLSreports

Top Group (TOPG) Cash flow

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Top Group Cash Flow

IL:TOPG's free cash flow for Q2 2025 was ₪11.87M. For the 2025 fiscal year, IL:TOPG's free cash flow was decreased by ₪440.00K and operating cash flow was ₪11.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 20.94M₪ 19.71M₪ 17.10M₪ 12.33M₪ 16.52M
Investing Cash Flow
₪ -15.68M₪ -1.87M₪ -2.54M₪ -20.29M₪ -2.77M
Financing Cash Flow
₪ 3.46M₪ -2.72M₪ -11.93M₪ 3.71M₪ -2.35M
End Cash Position
₪ 40.30M₪ 31.58M₪ 16.45M₪ 13.82M₪ 18.07M
Free Cash Flow
₪ 18.92M₪ 18.48M₪ 15.55M₪ 10.77M₪ 16.13M
Currency in ILS

Top Group Cash Flow