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Shure-Tech Investments - Limited Partnership (TLV:STEC)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
214.10
-0.10 (-0.05%)
Aug 19, 2026, 1:07 PM IDT

TLV:STEC Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-14.9-23.435.6416.4-2.1620.19
Depreciation & Amortization
000.010.010.010
Loss (Gain) From Sale of Investments
9.9621.6-12.33-33.28-0.31-36.56
Stock-Based Compensation
--0.020.070.260.64
Other Operating Activities
0.18-0.760.83-5.66-2.215.76
Change in Accounts Receivable
------0.22
Change in Accounts Payable
0.390.040.050.03-0.370.86
Change in Other Net Operating Assets
1.24-0.521.71-4.64-2.776.66
Operating Cash Flow
-3.13-3.07-4.09-27.07-7.56-2.67
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.01--0.02
Investment in Securities
-4.01-8.24-11.5652.458.04-0.63
Other Investing Activities
------0.12
Investing Cash Flow
-4.01-8.24-11.5652.448.04-0.77

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
----2.9912.92
Common Dividends Paid
----6.59--
Financing Cash Flow
----6.592.9912.92

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.27-0.860.610.381.73-
Net Cash Flow
-7.41-12.17-15.0419.175.29.48

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3.13-3.07-4.09-27.07-7.56-2.7
Free Cash Flow Growth
------
Free Cash Flow Margin
---32.91%-81.13%-2036.93%-7.37%
Free Cash Flow Per Share
-1.17-1.15-1.53-10.14-3.25-1.79
Levered Free Cash Flow
-8.23-14.853.36--2.34
Unlevered Free Cash Flow
-8.23-14.833.37--2.41

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
---10.23--
Change in Working Capital
1.63-0.481.76-4.61-3.147.3