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Tsg (TSG) Cash flow

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Tsg Cash Flow

IL:TSG's free cash flow for Q2 2026 was ₪13.77M. For the 2026 fiscal year, IL:TSG's free cash flow was decreased by ₪-993.00K and operating cash flow was ₪14.77M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22
₪ 55.47M₪ 40.35M₪ 8.79M₪ 33.82M
₪ -66.11M₪ -9.60M₪ 2.55M₪ -81.85M
₪ 70.04M₪ 13.05M₪ -12.62M₪ 149.70M
₪ 149.51M₪ 90.60M₪ 12.76M₪ 118.81M
₪ 48.00M₪ 38.11M₪ 7.71M₪ 13.15M

Currency in ILS

Tsg Cash Flow

-100M-50M050M100M150M200M2022202320242025OperatingInvestingFinancing