T
Telsys TLSY
Last Price
52 Week Range
₪141.00 - ₪241.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪175.56M | ₪103.947M | ₪111.543M | |||||||||||
| ₪20.386M | ₪24.615M | ₪20.017M | |||||||||||
| ₪0 | ₪0 | ₪0 | |||||||||||
| ₪2.952M | ₪3.459M | ₪3.138M | |||||||||||
| ₪-35.886M | ₪-7.11M | ₪23.793M | |||||||||||
| ₪-7.484M | ₪-11.465M | ₪-7.943M | |||||||||||
| ₪155.528M | ₪113.446M | ₪150.548M |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-1.652M | ₪-1.389M | ₪-1.93M | |||||||||||
| ₪0 | ₪0 | ₪0 | |||||||||||
| ₪-0.2M | ₪-6.893M | ₪-1.65M | |||||||||||
| ₪3.777M | ₪0.893M | ₪2.129M | |||||||||||
| ₪-3.202M | ₪-4.711M | ₪-5.553M | |||||||||||
| ₪-1.277M | ₪-12.1M | ₪-7.004M |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪19.008M | ₪6.697M | ₪-30.75M | |||||||||||
| ₪70.138M | ₪0.933M | ₪0M | |||||||||||
| ₪-169.1M | ₪-90M | ₪-100M | |||||||||||
| ₪-70.243M | ₪-3.863M | ₪-4.276M | |||||||||||
| ₪-150.197M | ₪-86.233M | ₪-135.026M |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪62.102M | ₪67.221M | ₪97.279M | |||||||||||
| ₪5.119M | ₪14.632M | ₪-0.497M | |||||||||||
| ₪67.221M | ₪81.853M | ₪96.782M | |||||||||||
| ₪155.528M | ₪113.446M | ₪150.548M | |||||||||||
| ₪-5.308M | ₪-6.103M | ₪-7.486M | |||||||||||
| ₪150.22M | ₪107.343M | ₪143.062M |
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 © 2025, S&P Global Market Intelligence. All rights reserved.
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