T
Tamar Petroleum
TMRP
Last Price
52 Week Range
₪28.02 - ₪47.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tamar Petroleum Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $58.564M | $53.839M | |||||||||||
| $41.944M | $50.432M | |||||||||||
| - | $16.29M | |||||||||||
| $440K | - | |||||||||||
| $-12.442M | $5.28M | |||||||||||
| $67.677M | $9.59M | |||||||||||
| $156.183M | $135.431M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-66.54M | $-57.128M | |||||||||||
| - | - | |||||||||||
| - | $-117.156M | |||||||||||
| - | $176.776M | |||||||||||
| $19.179M | - | |||||||||||
| $-47.361M | $2.492M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-58.021M | $-66.014M | |||||||||||
| - | - | |||||||||||
| $-24M | $-32.474M | |||||||||||
| $-36.276M | - | |||||||||||
| $-118.297M | $-98.489M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $32.173M | $89.791M | |||||||||||
| $-8.949M | $-28.721M | |||||||||||
| $23.224M | $61.07M | |||||||||||
| $156.183M | $135.431M | |||||||||||
| $-66.54M | $-24.847M | |||||||||||
| $89.643M | $110.584M |
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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