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

2 Followers

Turbogen Cash Flow

IL:TURB's free cash flow for Q4 2025 was ₪-9.94M. For the 2025 fiscal year, IL:TURB's free cash flow was decreased by ₪-16.07M and operating cash flow was ₪-9.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -16.07M₪ -6.75K₪ -13.81K₪ -15.16K₪ -11.83K
Investing Cash Flow
₪ 0.00₪ -37.00₪ -38.00₪ -359.00K₪ -754.00K
Financing Cash Flow
₪ 27.42M₪ 6.36K₪ 8.71K₪ 5.51M₪ 28.80M
End Cash Position
₪ 12.58M₪ 1.23K₪ 1.66K₪ 6.79K₪ 16.80K
Free Cash Flow
₪ -16.07M₪ -6.76K₪ -13.85K₪ -15.39K₪ -12.52K
Currency in ILS

Turbogen Cash Flow