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TURPAZ INDUSTRIES LTD (IL:TRPZ)
:TRPZ
Israel Market
TRPZ
Turpaz
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Turpaz (TRPZ) Cash flow

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Turpaz Cash Flow

IL:TRPZ's free cash flow for Q3 2024 was $3.10M. For the 2024 fiscal year, IL:TRPZ's free cash flow was decreased by $-16.40M and operating cash flow was $4.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 14.71M$ 31.94M$ 12.28M$ 11.15M$ 3.06M
Investing Cash Flow
$ -13.60M$ -39.80M$ -6.47M$ -3.45M$ -2.39M
Financing Cash Flow
$ -12.44M$ -7.52M$ 45.57M$ -9.21M$ 2.84M
End Cash Position
$ 23.82M$ 35.67M$ 55.90M$ 2.80M$ 4.16M
Free Cash Flow
$ 9.69M$ 26.09M$ 9.35M$ 10.62M$ 3.00M
Currency in USD

Turpaz Cash Flow

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