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A. Luzon Real Estate & Finance Ltd. (IL:TRA)
:TRA
Israel Market
TRA
Tarya
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Tarya (TRA) Cash flow

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Tarya Cash Flow

IL:TRA's free cash flow for Q2 2024 was 12.46M. For the 2024 fiscal year, IL:TRA's free cash flow was decreased by -40.76M and operating cash flow was 12.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 -46.63M -6.23M -4.63M 4.47M -3.32M
Investing Cash Flow
 1.06M 492.00K -4.89M -7.12M 1.75M
Financing Cash Flow
 -957.00K 68.53M 387.00K 1.30M 0.00
End Cash Position
 24.58M 71.12M 8.32M 17.46M -1.58M
Free Cash Flow
 -47.47M -6.71M -4.96M 4.31M -3.32M
Currency in ILS

Tarya Cash Flow

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