Tera Light Ltd (TLV: TRLT)
Israel
· Delayed Price · Currency is ILS · Price in ILA678.90
-1.30 (-0.19%)
Dec 19, 2024, 5:24 PM IDT
Tera Light Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -26 | -11.38 | -9.46 | -7.46 | -2.42 | -2.53 | Upgrade
|
| Depreciation & Amortization | 13.67 | 10.01 | 4.85 | 0.18 | 0.06 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.09 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.9 | -0.28 | 7.97 | 2.04 | -2.95 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 5.53 | 3.15 | 7.9 | 1.54 | 2.34 | 0.46 | Upgrade
|
| Stock-Based Compensation | 1.9 | 2.28 | 3.03 | 1.57 | 0.21 | - | Upgrade
|
| Other Operating Activities | -5.76 | -5.67 | -9.86 | 1.35 | 2.58 | 0.4 | Upgrade
|
| Change in Accounts Receivable | -24.66 | -27.93 | -31.99 | -12.65 | - | - | Upgrade
|
| Change in Inventory | 1.92 | -4.35 | -0.21 | - | - | - | Upgrade
|
| Change in Accounts Payable | -27.58 | -8.27 | 9.85 | 2.39 | -0.02 | -0.31 | Upgrade
|
| Change in Other Net Operating Assets | 7.5 | -5.5 | -8.63 | -6.77 | 0.3 | -0.5 | Upgrade
|
| Operating Cash Flow | -54.33 | -47.85 | -26.55 | -17.81 | 0.1 | -2.43 | Upgrade
|
| Capital Expenditures | -129.09 | -379.73 | -155.26 | -80.4 | -0 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.28 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -49.52 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.54 | -0.1 | -0.5 | - | - | - | Upgrade
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| Investment in Securities | -60.03 | -67.28 | 0.44 | -36.64 | -10.46 | -3.58 | Upgrade
|
| Other Investing Activities | 56.39 | - | - | -0.03 | -0.08 | -10 | Upgrade
|
| Investing Cash Flow | -133.03 | -446.82 | -155.33 | -166.59 | -11.48 | -15.47 | Upgrade
|
| Short-Term Debt Issued | - | 10.22 | 1.19 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 507.31 | 63.93 | 20.37 | - | 40.11 | Upgrade
|
| Total Debt Issued | 109.67 | 517.53 | 65.12 | 20.37 | - | 40.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.39 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -13.22 | -4.06 | -0.08 | -50.03 | -0.02 | Upgrade
|
| Total Debt Repaid | -14.79 | -13.22 | -4.06 | -0.47 | -50.03 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | 94.89 | 504.31 | 61.06 | 19.9 | -50.03 | 40.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | 118.57 | - | - | Upgrade
|
| Other Financing Activities | -3.68 | -2.62 | 7.61 | 169.93 | 79.92 | -0.08 | Upgrade
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| Financing Cash Flow | 91.21 | 501.69 | 68.67 | 308.4 | 29.89 | 40 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | 0.4 | 0.06 | -1.06 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.03 | -0.32 | - | - | Upgrade
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| Net Cash Flow | -96.24 | 7.41 | -113.13 | 122.63 | 18.51 | 22.1 | Upgrade
|
| Free Cash Flow | -183.42 | -427.57 | -181.82 | -98.21 | 0.09 | -2.43 | Upgrade
|
| Free Cash Flow Margin | -320.71% | -535.75% | -323.33% | -542.85% | - | - | Upgrade
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| Free Cash Flow Per Share | -3.04 | -6.01 | -2.11 | -1.58 | 0.00 | -0.04 | Upgrade
|
| Cash Interest Paid | 5.48 | 4.19 | 1.53 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 1.21 | 6.79 | 0.82 | 0.65 | -0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -224.1 | -403.44 | -199.4 | -69.58 | -3.1 | - | Upgrade
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| Unlevered Free Cash Flow | -212.63 | -395.05 | -198.21 | -69.47 | -0.9 | - | Upgrade
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| Change in Net Working Capital | 84.59 | 23.69 | 48.23 | -11.2 | 0.57 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.