TRBG
TurboGen Ltd.
3.80$
-1.3%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
TurboGen Ltd. (TRBG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -16 million ILS. Tick rows to compare them in a chart.
All figures in millions of ILS.
Tick rows to compare them in a chart (up to 4)
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -15 | -14 | -6.8 | -16 | |
| 0.9 | – | 0.7 | 0.6 | |
| 1.6 | – | 1.6 | 20 | |
| 0.1 | – | 2.6 | -4.1 | |
| 0.2 | 0.0 | 0.0 | 0.0 | |
| 4.3 | 7.0 | 2.0 | 1.5 | |
| -10 | -5.1 | -0.4 | 11 | |
| -15 | -14 | -6.8 | -16 |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.