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Tiv Taam Holdings 1 Ltd. (IL:TTAM)
:TTAM
Israel Market
TTAM
Tiv Taam
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Tiv Taam (TTAM) Cash flow

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Tiv Taam Cash Flow

IL:TTAM's free cash flow for Q3 2024 was -4.37M. For the 2024 fiscal year, IL:TTAM's free cash flow was decreased by 1.00M and operating cash flow was 9.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 137.15M 105.64M 158.11M 246.46M 82.29M
Investing Cash Flow
 -95.55M -57.86M -49.06M -35.70M -29.76M
Financing Cash Flow
 -70.07M -52.94M -94.92M -190.32M -49.14M
End Cash Position
 15.01M 43.48M 48.64M 34.52M 14.08M
Free Cash Flow
 50.55M 49.54M 108.77M 208.40M 48.94M
Currency in ILS

Tiv Taam Cash Flow

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