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Tiv Taam Holdings 1 Ltd. (IL:TTAM)
:TTAM
Israel Market
TTAM
Tiv Taam
RESEARCH TOOLSreports

Tiv Taam (TTAM) Cash flow

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1 Followers

Tiv Taam Cash Flow

IL:TTAM's free cash flow for Q3 2025 was ₪15.33M. For the 2025 fiscal year, IL:TTAM's free cash flow was decreased by ₪45.38M and operating cash flow was ₪33.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 156.88M₪ 137.15M₪ 105.64M₪ 158.11M₪ 246.46M
Investing Cash Flow
₪ -60.95M₪ -95.55M₪ -57.86M₪ -49.06M₪ -35.70M
Financing Cash Flow
₪ -87.32M₪ -70.07M₪ -52.94M₪ -94.92M₪ -190.32M
End Cash Position
₪ 23.63M₪ 15.01M₪ 43.48M₪ 48.64M₪ 34.52M
Free Cash Flow
₪ 95.92M₪ 50.55M₪ 49.54M₪ 108.77M₪ 208.40M
Currency in ILS

Tiv Taam Cash Flow