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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