T

Tadiran Group
TDRN

Last Price

Cash Flow Statement

Operating Activities
Metric20042005200620072008201020112012201320142015201620172018201920202021202220232024LTM
96.173M17.093M-55.229M
50.826M135.871M184.336M
---
1.496M1.272M-0.129M
34.252M-4.401M-17.133M
-73.589M-34.418M-16.79M
109.158M115.417M95.055M
Investing Activities
Metric20042005200620072008201020112012201320142015201620172018201920202021202220232024LTM
-49.738M-18.655M-28.47M
62.389M-35.779M-21.274M
---
---
-10.062M-32.477M-38.86M
2.589M-86.911M-88.604M
Financing Activities
Metric20042005200620072008201020112012201320142015201620172018201920202021202220232024LTM
-40.714M55.334M23.358M
--12K
-28.9M-27.6M-6.05M
-128.929M-41.867M-39.59M
-198.543M-14.133M-22.27M
Cash Position
Metric20042005200620072008201020112012201320142015201620172018201920202021202220232024LTM
120.836M39.127M32.338M
-81.709M12.567M-15.821M
39.127M51.694M79.633M
109.158M115.417M95.055M
-56.685M-21.345M-31.834M
52.473M94.072M63.221M

Cash Flow Statement Waterfall

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