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

Trucknet (TRAN) Cash flow

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Trucknet Cash Flow

IL:TRAN's free cash flow for Q2 2025 was ₪-1.67M. For the 2025 fiscal year, IL:TRAN's free cash flow was decreased by ₪2.93M and operating cash flow was ₪-1.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -3.37M₪ -6.31M₪ -10.91M₪ -12.42M₪ -4.58M
Investing Cash Flow
₪ -4.00K₪ 0.00₪ -33.00K₪ -509.00K₪ -29.00K
Financing Cash Flow
₪ 3.55M₪ 2.27M₪ 689.00K₪ 26.83M₪ 4.46M
End Cash Position
₪ 271.00K₪ 46.00K₪ 4.14M₪ 14.46M₪ 628.00K
Free Cash Flow
₪ -3.38M₪ -6.31M₪ -10.95M₪ -12.93M₪ -4.61M
Currency in ILS

Trucknet Cash Flow