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Tiv Taam (TTAM) Cash flow

Tiv Taam Cash Flow

IL:TTAM's free cash flow for Q2 2026 was $49.22M. For the 2026 fiscal year, IL:TTAM's free cash flow was decreased by $-23.93M and operating cash flow was $73.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 229.84M$ 156.88M$ 137.15M$ 105.64M$ 158.11M
$ -170.27M$ -60.95M$ -95.55M$ -57.86M$ -49.06M
$ -30.71M$ -87.32M$ -70.07M$ -52.94M$ -94.92M
$ 52.49M$ 23.63M$ 15.01M$ 43.48M$ 48.64M
$ 132.43M$ 95.92M$ 50.55M$ 49.54M$ 108.77M

Currency in ILS

Tiv Taam Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing