T
Terminal X Online
TRX
Last Price
52 Week Range
₪4.07 - ₪9.97
Next Earnings Date
-
Next Earnings Date
-
Last Price
Terminal X Online Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₪28.01M | ₪28.358M | ₪30.521M | |||||||
| ₪40.365M | ₪41.483M | ₪43.914M | |||||||
| - | ₪1.284M | ₪1.284M | |||||||
| ₪4.017M | - | ₪1.809M | |||||||
| ₪21.922M | ₪-26.004M | ₪-18.187M | |||||||
| ₪3.388M | ₪4.982M | ₪2.523M | |||||||
| ₪97.702M | ₪50.103M | ₪61.864M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₪-3.368M | ₪-9.201M | ₪-8.406M | |||||||
| ₪-11.551M | ₪-7.438M | ₪-3.296M | |||||||
| - | ₪-5.895M | ₪-7.637M | |||||||
| ₪25.064M | ₪2.417M | ₪0.708M | |||||||
| ₪-3.354M | ₪2.797M | ₪0.938M | |||||||
| ₪6.791M | ₪-17.32M | ₪-17.693M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₪-18.721M | ₪-24.844M | ₪-25.144M | |||||||
| ₪276K | ₪279K | - | |||||||
| ₪-3.413M | ₪-38.149M | ₪-38.149M | |||||||
| ₪-31.233M | ₪-28.855M | ₪-30.629M | |||||||
| ₪-53.091M | ₪-91.569M | ₪-93.922M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₪115.454M | ₪168.106M | ₪155.105M | |||||||
| ₪52.652M | ₪-59.962M | ₪-51.402M | |||||||
| ₪168.106M | ₪108.144M | ₪103.703M | |||||||
| ₪97.702M | ₪50.103M | ₪61.864M | |||||||
| ₪-10.233M | ₪-3.646M | ₪-7.104M | |||||||
| ₪87.469M | ₪46.457M | ₪54.76M |
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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