Tiv Taam (TTAM) Cash flow

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Tiv Taam Cash Flow

IL:TTAM's free cash flow for Q4 2025 was ₪15.34M. For the 2025 fiscal year, IL:TTAM's free cash flow was decreased by ₪36.51M and operating cash flow was ₪62.47M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 229.84M	₪ 156.88M	₪ 137.15M	₪ 105.64M	₪ 158.11M
Investing Cash Flow	₪ -170.27M	₪ -60.95M	₪ -95.55M	₪ -57.86M	₪ -49.06M
Financing Cash Flow	₪ -30.71M	₪ -87.32M	₪ -70.07M	₪ -52.94M	₪ -94.92M
End Cash Position	₪ 52.49M	₪ 23.63M	₪ 15.01M	₪ 43.48M	₪ 48.64M
Free Cash Flow	₪ 132.43M	₪ 95.92M	₪ 50.55M	₪ 49.54M	₪ 108.77M

Currency in ILS