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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