TGI Infrastructures

TGI Infrastructures Financing Cash Flow

The Net Financing Cash Flow of TGI Infrastructures (TGI.TA) as of Nov 5, 2026 is -42.51 M ILS. In the previous year, Net Financing Cash Flow was -25.23 M ILS — a change of 68.48% (lower).

Financing Cash Flow

-42.51 MILS

YoY

68.48%

Last updated:

Net Financing Cash Flow of TGI Infrastructures is 2024 -42.51 M ILS. Net Financing Cash Flow of TGI Infrastructures was 2023 -25.23 M ILS. It decreases by 68.48% lower compared to the previous year.

The TGI Infrastructures Financing Cash Flow history

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  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2017
11.07 M ILS
Jan 1, 2018
11.76 M ILS
Jan 1, 2019
-3.42 M ILS
Jan 1, 2020
-7.75 M ILS
Jan 1, 2021
8.15 M ILS
Jan 1, 2022
71.85 M ILS
Jan 1, 2023
-25.23 M ILS
Jan 1, 2024
-42.51 M ILS
The TGI Infrastructures Financing Cash Flow history
YEARFinancing Cash FlowYoY
-42.51 MILS+68.48%
-25.23 MILS-135.12%
71.85 MILS+781.33%
8.15 MILS-205.14%
-7.75 MILS+126.39%
-3.42 MILS-129.12%
11.76 MILS+6.22%
11.07 MILS-25.54%
14.87 MILS+1,388.59%
999,000.00ILS-114.69%
-6.80 MILS—

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TGI Infrastructures Stock analysis

What does TGI Infrastructures do? TGI Infrastructures Ltd manufactures aluminum assemblies for the automotive industry, including high-pressure die cast products like oil pans, valve covers, and transmission parts. The company sells directly to car manufacturers such as Porsche, Opel, Peugeot-Citroen, Man, GM, Land Rover, Jaguar, and Ford. Tadir-Gan Precision Products 1993 Ltd provides engineering services using specialized software for design and product development. The firm's manufacturing capabilities include casting machines with locking forces ranging from 350 to 1,800 metric tons. The company acquired Alu-druckguss GmbH & Co Brandenburg KG in March 2013, expanding its production of aluminum products. This acquisition added a Brieselang-based facility to TGI's operations, enhancing its capacity to serve automotive clients. TGI's products are primarily targeted at vehicle manufacturers requiring precision-engineered components for their vehicles. TGI Infrastructures Ltd generates revenue through direct sales of aluminum and zinc alloy products to major automotive brands. The engineering department's design and development services further contribute to its income stream. The company's customer base includes prominent automakers like Porsche, Opel, and Ford, who rely on TGI for high-quality, machine-assembled components. TGI Infrastructures is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TGI Infrastructures stock

Net Financing Cash Flow of TGI Infrastructures is -42.51 M ILS in 2024.

Net Financing Cash Flow of TGI Infrastructures changed from -25.23 M ILS to -42.51 M ILS, representing a 68.48% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow TGI Infrastructures since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's ILS is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's TGI Infrastructures historically and in real time.

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Cash Flow — TGI Infrastructures

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — TGI Infrastructures