TPGM fundamentals
An in-depth look to TOP GUM INDUSTRIES operating, investing, and financing activities
TPGM free cash flow for Q3 24 is -12.63 M ILS. For 2023, TPGM free cash flow was -93.28 M ILS and operating cash flow was 4.78 M ILS.
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: ILS
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM