TEFRONTEFRONTEFRON

TEFRON

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TFRLF fundamentals

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

TFRLF free cash flow for Q2 24 is 27.44 M ILS. For 2023, TFRLF free cash flow was 148.28 M ILS and operating cash flow was 171.04 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
Currency: ILS
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
TTM
Free cash flowYoY growth