T
Together Pharma
TGTR
Last Price
52 Week Range
₪3.04 - ₪5.42
Next Earnings Date
-
Next Earnings Date
-
Last Price
Together Pharma Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-4.316M | ₪-1.172M | ₪-6.562M | ||||||||||||
| ₪23.854M | ₪10.542M | ₪13.66M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₪-13.961M | ₪-10.473M | ₪1.739M | ||||||||||||
| ₪9.254M | ₪3.952M | ₪0.85M | ||||||||||||
| ₪14.831M | ₪2.849M | ₪9.687M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-0.866M | ₪-1.475M | ₪-0.473M | ||||||||||||
| - | - | ₪-1.672M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₪-0.75M | ₪0.084M | ₪-4.072M | ||||||||||||
| ₪-1.616M | ₪-1.391M | ₪-6.217M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-14.22M | ₪3.161M | - | ||||||||||||
| - | ₪213K | - | ||||||||||||
| - | - | - | ||||||||||||
| ₪-0.7M | - | ₪-1.499M | ||||||||||||
| ₪-14.92M | ₪3.374M | ₪-1.499M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪5.296M | ₪3.592M | - | ||||||||||||
| ₪-1.704M | ₪4.852M | - | ||||||||||||
| ₪3.592M | ₪8.444M | - | ||||||||||||
| ₪14.831M | ₪2.849M | ₪9.687M | ||||||||||||
| ₪-0.866M | ₪-1.475M | ₪-0.473M | ||||||||||||
| ₪13.965M | ₪1.374M | ₪9.214M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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