Financials

TLSY fundamentals

Overview Statements Statistics Dividends Earnings Revenue

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

TLSY free cash flow for Q4 24 is 21.86 M ILS. For 2024, TLSY free cash flow was 112.06 M ILS and operating cash flow was 113.45 M ILS.

Q1 '14

Q2 '14

Q3 '14

Q4 '14

Q1 '15

Q2 '15

Q3 '15

Q4 '15

Q1 '16

Q2 '16

Q3 '16

Q4 '16

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: ILS