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Terminal X Online Ltd. (IL:TRX)
:TRX
Israel Market
TRX
Terminal X
RESEARCH TOOLSreports

Terminal X (TRX) Cash flow

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2 Followers

Terminal X Cash Flow

IL:TRX's free cash flow for Q3 2025 was 3.28M. For the 2025 fiscal year, IL:TRX's free cash flow was decreased by 67.07M and operating cash flow was 4.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 97.70M 47.12M 2.50M -45.45M 43.64M
Investing Cash Flow
 6.79M 28.43M -92.28M -3.08M -10.46M
Financing Cash Flow
 -53.09M -48.89M 28.47M 145.16M 7.93M
End Cash Position
 168.11M 115.45M 87.66M 141.23M 44.60M
Free Cash Flow
 87.47M 20.40M -26.78M -53.03M 37.68M
Currency in ILS

Terminal X Cash Flow