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Together Pharma Ltd. (IL:TGTR)
:TGTR
Israel Market
TGTR
Together
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Together (TGTR) Cash flow

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Together Cash Flow

IL:TGTR's free cash flow for Q2 2024 was 1.40M. For the 2024 fiscal year, IL:TGTR's free cash flow was decreased by 28.03M and operating cash flow was 1.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 14.83M -13.73M -18.64M -9.70M -6.83M
Investing Cash Flow
 -1.62M 33.05M -28.85M -27.90M -20.30M
Financing Cash Flow
 -14.92M -19.14M 48.84M 40.23M 28.04M
End Cash Position
 3.59M 5.30M 5.09M 3.76M 1.14M
Free Cash Flow
 13.96M -14.07M -20.17M -23.45M -14.89M
Currency in ILS

Together Cash Flow

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