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TAYA fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to TAYA INV operating, investing, and financing activities

TAYA free cash flow for H1 24 is 3.52 M ILS. For 2023, TAYA free cash flow was -6.69 M ILS and operating cash flow was -4.91 M ILS.

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: ILS

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

TTM

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