Tera Light Ltd (TLV:TRLT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
922.80
-13.80 (-1.50%)
Apr 2, 2025, 5:24 PM IDT

Tera Light Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-40.41-11.38-9.46-7.46-2.42
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Depreciation & Amortization
11.9410.014.850.180.06
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Loss (Gain) From Sale of Assets
0.530.09---
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Asset Writedown & Restructuring Costs
6.28----
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Loss (Gain) From Sale of Investments
-0.5-0.287.972.04-2.95
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Loss (Gain) on Equity Investments
7.13.157.91.542.34
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Stock-Based Compensation
1.652.283.031.570.21
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Other Operating Activities
-12.94-5.67-9.861.352.58
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Change in Accounts Receivable
-2.27-27.93-31.99-12.65-
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Change in Inventory
2.85-4.35-0.21--
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Change in Accounts Payable
-2.14-8.279.852.39-0.02
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Change in Other Net Operating Assets
12.62-5.5-8.63-6.770.3
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Operating Cash Flow
-15.3-47.85-26.55-17.810.1
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Capital Expenditures
-139.93-379.73-155.26-80.4-0
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Sale of Property, Plant & Equipment
0.140.28---
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Cash Acquisitions
----49.52-
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Sale (Purchase) of Intangibles
-0.5-0.1-0.5--
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Investment in Securities
8.29-67.280.44-36.64-10.46
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Other Investing Activities
----0.03-0.08
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Investing Cash Flow
-132-446.82-155.33-166.59-11.48
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Short-Term Debt Issued
78.8710.221.19--
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Long-Term Debt Issued
34.5507.3163.9320.37-
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Total Debt Issued
113.37517.5365.1220.37-
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Short-Term Debt Repaid
----0.39-
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Long-Term Debt Repaid
-17.89-13.22-4.06-0.08-50.03
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Total Debt Repaid
-17.89-13.22-4.06-0.47-50.03
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Net Debt Issued (Repaid)
95.48504.3161.0619.9-50.03
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Issuance of Common Stock
---118.57-
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Other Financing Activities
-7.58-2.627.61169.9379.92
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Financing Cash Flow
87.91501.6968.67308.429.89
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Foreign Exchange Rate Adjustments
0.070.40.06-1.06-
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Miscellaneous Cash Flow Adjustments
--0.03-0.32-
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Net Cash Flow
-59.327.41-113.13122.6318.51
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Free Cash Flow
-155.23-427.57-181.82-98.210.09
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Free Cash Flow Margin
-772.55%-535.75%-323.33%-542.85%-
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Free Cash Flow Per Share
-2.77-6.01-2.11-1.580.00
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Cash Interest Paid
-4.191.530.070.08
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Cash Income Tax Paid
-6.790.820.65-0.01
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Levered Free Cash Flow
-251.09-403.44-199.4-69.58-3.1
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Unlevered Free Cash Flow
-251.09-395.05-198.21-69.47-0.9
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Change in Net Working Capital
102.423.6948.23-11.20.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.