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Trucknet Enterprise Ltd. (IL:TRAN)
TASE:TRAN
Israel Market
TRAN
Trucknet
RESEARCH TOOLSreports
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Trucknet (TRAN) Cash flow

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Trucknet Cash Flow

IL:TRAN's free cash flow for Q4 2025 was ₪149.00K. For the 2025 fiscal year, IL:TRAN's free cash flow was decreased by ₪1.85M and operating cash flow was ₪567.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -1.03M₪ -3.37M₪ -6.31M₪ -10.91M₪ -12.42M
Investing Cash Flow
₪ 404.00K₪ -4.00K₪ 0.00₪ -33.00K₪ -509.00K
Financing Cash Flow
₪ 476.00K₪ 3.55M₪ 2.27M₪ 689.00K₪ 26.83M
End Cash Position
₪ 158.00K₪ 271.00K₪ 46.00K₪ 4.14M₪ 14.46M
Free Cash Flow
₪ -1.52M₪ -3.38M₪ -6.31M₪ -10.95M₪ -12.93M
Currency in ILS

Trucknet Cash Flow