T
TSG IT Advanced Systems
TSG
Last Price
52 Week Range
₪162.70 - ₪880.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
TSG IT Advanced Systems Cash Flow Statement
Operating Activities
| Metric | 2024 | 2025 |
|---|---|---|
| ₪11.311M | ₪16.329M | |
| ₪19.052M | ₪24.479M | |
| - | - | |
| ₪8.489M | ₪8.486M | |
| ₪-2.733M | ₪-3.575M | |
| ₪-25.044M | ₪9.752M | |
| ₪11.075M | ₪55.471M |
Investing Activities
| Metric | 2024 | 2025 |
|---|---|---|
| ₪-2.246M | ₪-7.468M | |
| ₪-32.018M | ₪-46.27M | |
| ₪-2.846M | ₪-7.159M | |
| ₪27.514M | ₪2.797M | |
| ₪6.962M | ₪-8.01M | |
| ₪-2.634M | ₪-66.11M |
Financing Activities
| Metric | 2024 | 2025 |
|---|---|---|
| ₪-6.323M | ₪-0.389M | |
| ₪12.76M | ₪85.643M | |
| - | ₪-5M | |
| ₪-2.854M | ₪-10.213M | |
| ₪3.583M | ₪70.041M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| ₪46.075M | ₪90.601M | |
| ₪44.526M | ₪58.912M | |
| ₪90.601M | ₪149.513M | |
| ₪40.354M | ₪55.471M | |
| ₪-2.246M | ₪-7.468M | |
| ₪38.108M | ₪48.003M |
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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