Turpaz Industries (XTAE:TRPZ) Net Change in Cash : ₪7.5 Mil (TTM As of Dec. 2024)

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What is Turpaz Industries Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Turpaz Industries's Net Change in Cash for the three months ended in Dec. 2024 was ₪9.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₪7.5 Mil.

Turpaz Industries Net Change in Cash Historical Data

The historical data trend for Turpaz Industries's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Turpaz Industries Net Change in Cash Chart

Turpaz Industries Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-4.81

188.86

-71.94

-42.18

7.50

Turpaz Industries Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial													16.01	68.01	-86.23	15.93	9.80

Turpaz Industries Net Change in Cash Calculation

Turpaz Industries's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	75.106	+	-299.061	+	235.319	+	-3.863
	=	7.5

Turpaz Industries's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 19.274 + -39.669 + 35.049 + -4.859

= 9.8

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪7.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Turpaz Industries Net Change in Cash Related Terms
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Turpaz Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Turpaz Industries Ltd (XTAE:TRPZ) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Halahav 2, Holon, ISR, 5885708

Website

http://www.turpaz.co.il

Turpaz Industries Ltd is engaged in the development, production, and marketing of flavor and fragrance extracts for the cosmetics and food industries as well as raw materials for the pharma industry.

Turpaz Industries Headlines

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