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TAT Technologies Ltd.
TATT
·
Industrials, Aerospace & Defense
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2023
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2013
FY2012
FY2011
Total Cash from Operations:
$63.3M
Line Item
Value
% of Total
Capital Expenditures
$11.0M
17.3%
Working Capital
$8.2M
12.9%
Net Cash Flow
$44.1M
69.8%
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