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Tarya Israel Ltd (IL:TRA)
:TRA
Israel Market
TRA
Tarya Israel
RESEARCH TOOLSreports

Tarya Israel (TRA) Cash flow

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Tarya Israel Cash Flow

IL:TRA's free cash flow for Q3 2025 was ₪-2.86M. For the 2025 fiscal year, IL:TRA's free cash flow was decreased by ₪64.76M and operating cash flow was ₪-2.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 17.30M₪ -46.63M₪ -6.23M₪ -4.63M₪ 4.47M
Investing Cash Flow
₪ 57.00K₪ 1.06M₪ 492.00K₪ -4.89M₪ 922.00K
Financing Cash Flow
₪ -744.00K₪ -957.00K₪ 68.53M₪ 387.00K₪ 2.12M
End Cash Position
₪ 41.19M₪ 24.58M₪ 71.12M₪ 8.32M₪ 17.46M
Free Cash Flow
₪ 17.28M₪ -47.47M₪ -6.71M₪ -4.96M₪ 4.31M
Currency in ILS

Tarya Israel Cash Flow