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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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1 Followers

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