Tera Light Ltd (TLV:TRLT)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,692.00
+43.00 (2.61%)
At close: Feb 11, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -29.23 | -40.41 | -11.38 | -9.46 | -7.46 | -2.42 |
Depreciation & Amortization | 26.82 | 15.24 | 10.11 | 4.23 | 0.18 | 0.06 |
Loss (Gain) From Sale of Assets | 0.55 | 0.53 | 0.09 | - | - | - |
Asset Writedown & Restructuring Costs | 6.28 | 6.28 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.27 | -0.5 | -0.28 | 7.97 | 2.04 | -2.95 |
Loss (Gain) on Equity Investments | 1.9 | 7.1 | 3.15 | 7.9 | 1.54 | 2.34 |
Stock-Based Compensation | 0.86 | 1.65 | 2.28 | 3.03 | 1.57 | 0.21 |
Other Operating Activities | 17.72 | -16.24 | -5.77 | -9.24 | 1.35 | 2.58 |
Change in Accounts Receivable | -3.03 | -2.27 | -27.93 | -31.99 | -12.65 | - |
Change in Inventory | 0.17 | 2.85 | -4.35 | -0.21 | - | - |
Change in Accounts Payable | 14.03 | -2.14 | -8.27 | 9.85 | 2.39 | -0.02 |
Change in Other Net Operating Assets | -14.28 | 12.62 | -5.5 | -8.63 | -6.77 | 0.3 |
Operating Cash Flow | 22.08 | -15.3 | -47.85 | -26.55 | -17.81 | 0.1 |
Capital Expenditures | -105.83 | -139.93 | -379.73 | -155.26 | -80.4 | -0 |
Sale of Property, Plant & Equipment | 50.97 | 0.14 | 0.28 | - | - | - |
Cash Acquisitions | - | - | - | - | -49.52 | - |
Sale (Purchase) of Intangibles | 0.02 | -0.5 | -0.1 | -0.5 | - | - |
Investment in Securities | 7.51 | 8.29 | -67.28 | 0.44 | -36.64 | -10.46 |
Other Investing Activities | 6.93 | - | - | - | -0.03 | -0.08 |
Investing Cash Flow | -48.44 | -132 | -446.82 | -155.33 | -166.59 | -11.48 |
Short-Term Debt Issued | - | 78.87 | 10.22 | 1.19 | - | - |
Long-Term Debt Issued | - | 34.5 | 507.31 | 63.93 | 20.37 | - |
Total Debt Issued | 50.77 | 113.37 | 517.53 | 65.12 | 20.37 | - |
Short-Term Debt Repaid | - | - | - | - | -0.39 | - |
Long-Term Debt Repaid | - | -17.89 | -13.22 | -4.06 | -0.08 | -50.03 |
Total Debt Repaid | -29.32 | -17.89 | -13.22 | -4.06 | -0.47 | -50.03 |
Net Debt Issued (Repaid) | 21.45 | 95.48 | 504.31 | 61.06 | 19.9 | -50.03 |
Issuance of Common Stock | 39.5 | - | - | - | 118.57 | - |
Other Financing Activities | -26.35 | -7.58 | -2.62 | 7.61 | 169.93 | 79.92 |
Financing Cash Flow | 34.6 | 87.91 | 501.69 | 68.67 | 308.4 | 29.89 |
Foreign Exchange Rate Adjustments | 0.05 | 0.07 | 0.4 | 0.09 | -1.06 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.32 | - |
Net Cash Flow | 8.29 | -59.32 | 7.41 | -113.13 | 122.63 | 18.51 |
Free Cash Flow | -83.76 | -155.23 | -427.57 | -181.82 | -98.21 | 0.09 |
Free Cash Flow Margin | -123.70% | -772.55% | -2115.87% | -8189.96% | -542.85% | - |
Free Cash Flow Per Share | -1.67 | -2.77 | -6.01 | -2.50 | -1.58 | 0.00 |
Cash Interest Paid | 26.35 | 8.4 | 4.19 | 1.53 | 0.07 | 0.08 |
Cash Income Tax Paid | - | 1.01 | 6.79 | 0.82 | 0.65 | -0.01 |
Levered Free Cash Flow | -1.01 | -120.08 | -474.62 | -207.78 | -69.58 | -3.1 |
Unlevered Free Cash Flow | 25.81 | -112.85 | -467.4 | -206.93 | -69.47 | -0.9 |
Change in Working Capital | -3.1 | 11.06 | -46.05 | -30.98 | -17.02 | 0.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.