Storage Drop Storage Technologies Ltd (TLV:STRG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
36.00
-1.50 (-4.00%)
Apr 2, 2025, 5:24 PM IDT

TLV:STRG Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.57-6.5-12.17-73.77-6.59
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Depreciation & Amortization
0.060.090.170.091.83
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Loss (Gain) From Sale of Investments
--0.09--
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Stock-Based Compensation
0.030.57-1.92-
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Other Operating Activities
0.480.38-0.2462.64-0.52
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Change in Accounts Receivable
0.020.10.22-0.49-0.22
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Change in Accounts Payable
0.07-0.150.10.090.5
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Change in Other Net Operating Assets
2.280.070.011.371.13
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Operating Cash Flow
-0.64-5.44-11.82-8.05-3.88
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Capital Expenditures
-0---0.2-4.24
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Investment in Securities
--0.21--
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Other Investing Activities
---0.86-
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Investing Cash Flow
-0-0.210.66-4.24
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Short-Term Debt Issued
---0.5-
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Long-Term Debt Issued
-0.010.6--
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Total Debt Issued
-0.010.60.5-
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Long-Term Debt Repaid
-0.03--0.18-0.08-0.12
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Total Debt Repaid
-0.03--0.18-0.08-0.12
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Net Debt Issued (Repaid)
-0.030.010.420.42-0.12
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Issuance of Common Stock
2.624.642.0217.120.88
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Other Financing Activities
----3.7
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Financing Cash Flow
2.64.652.4317.554.46
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Foreign Exchange Rate Adjustments
-0.13----
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Net Cash Flow
1.82-0.79-9.1710.16-3.66
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Free Cash Flow
-0.64-5.44-11.82-8.24-8.12
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Free Cash Flow Margin
-----1653.77%
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Free Cash Flow Per Share
-0.03-0.31-0.81-0.77-3.25
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Levered Free Cash Flow
0.15-3.8-7.59-6.73-6.26
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Unlevered Free Cash Flow
0.16-3.79-7.55-6.71-5.93
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Change in Net Working Capital
-2.360.780.031.55-0.93
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.