T
Telsys
TLSY
Last Price
52 Week Range
₪148.00 - ₪256.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Telsys Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪175.56M | ₪103.947M | ₪125.364M | |||||||||||
| ₪20.386M | ₪24.615M | ₪11.137M | |||||||||||
| - | - | - | |||||||||||
| ₪2.952M | ₪3.459M | ₪2.628M | |||||||||||
| ₪-35.886M | ₪-7.11M | ₪35.668M | |||||||||||
| ₪-7.484M | ₪-11.465M | ₪-12.229M | |||||||||||
| ₪155.528M | ₪113.446M | ₪162.568M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-1.652M | ₪-1.389M | ₪-1.376M | |||||||||||
| - | - | - | |||||||||||
| ₪-0.2M | ₪-6.893M | ₪-1.65M | |||||||||||
| ₪3.777M | ₪0.893M | ₪2.129M | |||||||||||
| ₪-3.202M | ₪-4.711M | ₪-5.856M | |||||||||||
| ₪-1.277M | ₪-12.1M | ₪-6.753M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪19.008M | ₪6.697M | ₪-2.396M | |||||||||||
| ₪70.138M | ₪0.933M | ₪0.388M | |||||||||||
| ₪-169.1M | ₪-90M | ₪-135M | |||||||||||
| ₪-70.243M | ₪-3.863M | ₪-4.347M | |||||||||||
| ₪-150.197M | ₪-86.233M | ₪-141.355M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪62.102M | ₪67.221M | ₪66.105M | |||||||||||
| ₪5.119M | ₪14.632M | ₪5.511M | |||||||||||
| ₪67.221M | ₪81.853M | ₪71.616M | |||||||||||
| ₪155.528M | ₪113.446M | ₪162.568M | |||||||||||
| ₪-5.308M | ₪-6.103M | ₪-7.235M | |||||||||||
| ₪150.22M | ₪107.343M | ₪155.333M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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