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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