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TURBOGEN LTD (IL:TURB)
:TURB
Israel Market
TURB
Turbogen
RESEARCH TOOLSreports

Turbogen (TURB) Cash flow

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2 Followers

Turbogen Cash Flow

IL:TURB's free cash flow for Q2 2025 was ₪-6.13K. For the 2025 fiscal year, IL:TURB's free cash flow was decreased by ₪7.09K and operating cash flow was ₪-6.13K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -6.75K₪ -13.81K₪ -15.16K₪ -11.83K₪ -3.55M
Investing Cash Flow
₪ -37.00₪ -38.00₪ -359.00K₪ -754.00K₪ -394.00K
Financing Cash Flow
₪ 6.36K₪ 8.71K₪ 5.51M₪ 28.80M₪ 4.47M
End Cash Position
₪ 1.23K₪ 1.66K₪ 6.79K₪ 16.80K₪ 583.00K
Free Cash Flow
₪ -6.76K₪ -13.85K₪ -15.39K₪ -12.52K₪ -3.78M
Currency in ILS

Turbogen Cash Flow