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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 Q4 2025 was ₪39.00M. For the 2025 fiscal year, IL:TRX's free cash flow was decreased by ₪-41.01M and operating cash flow was ₪40.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 50.10M₪ 97.70M₪ 47.12M₪ 2.50M₪ -45.45M
Investing Cash Flow
₪ -17.32M₪ 6.79M₪ 28.43M₪ -92.28M₪ -3.08M
Financing Cash Flow
₪ -91.57M₪ -53.09M₪ -48.89M₪ 28.47M₪ 145.16M
End Cash Position
₪ 108.14M₪ 168.11M₪ 115.45M₪ 87.66M₪ 141.23M
Free Cash Flow
₪ 46.46M₪ 87.47M₪ 20.40M₪ -26.78M₪ -53.03M
Currency in ILS

Terminal X Cash Flow