Tera Light Ltd (TLV:TRLT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
909.80
+21.90 (2.47%)
Jun 5, 2025, 5:24 PM IDT

Tera Light Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-33.42-40.41-11.38-9.46-7.46-2.42
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Depreciation & Amortization
18.315.2410.114.230.180.06
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Loss (Gain) From Sale of Assets
0.460.530.09---
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Asset Writedown & Restructuring Costs
6.286.28----
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Loss (Gain) From Sale of Investments
0.23-0.5-0.287.972.04-2.95
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Loss (Gain) on Equity Investments
5.697.13.157.91.542.34
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Stock-Based Compensation
0.831.652.283.031.570.21
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Other Operating Activities
-10.29-16.24-5.77-9.241.352.58
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Change in Accounts Receivable
-9.6-2.27-27.93-31.99-12.65-
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Change in Inventory
2.572.85-4.35-0.21--
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Change in Accounts Payable
1.82-2.14-8.279.852.39-0.02
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Change in Other Net Operating Assets
10.3512.62-5.5-8.63-6.770.3
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Operating Cash Flow
-6.76-15.3-47.85-26.55-17.810.1
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Capital Expenditures
-126.88-139.93-379.73-155.26-80.4-0
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Sale of Property, Plant & Equipment
0.10.140.28---
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Cash Acquisitions
-----49.52-
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Sale (Purchase) of Intangibles
0.31-0.5-0.1-0.5--
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Investment in Securities
73.348.29-67.280.44-36.64-10.46
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Other Investing Activities
-1.5----0.03-0.08
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Investing Cash Flow
-54.63-132-446.82-155.33-166.59-11.48
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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
90.89113.37517.5365.1220.37-
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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
-19.33-17.89-13.22-4.06-0.47-50.03
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Net Debt Issued (Repaid)
71.5595.48504.3161.0619.9-50.03
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Issuance of Common Stock
39.5---118.57-
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Other Financing Activities
-12.65-7.58-2.627.61169.9379.92
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Financing Cash Flow
98.487.91501.6968.67308.429.89
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Foreign Exchange Rate Adjustments
0.040.070.40.09-1.06-
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Miscellaneous Cash Flow Adjustments
-0----0.32-
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Net Cash Flow
37.05-59.327.41-113.13122.6318.51
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Free Cash Flow
-133.64-155.23-427.57-181.82-98.210.09
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Free Cash Flow Margin
-470.40%-772.55%-2115.87%-8189.96%-542.85%-
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Free Cash Flow Per Share
-2.58-2.77-6.01-2.50-1.580.00
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Cash Interest Paid
13.488.44.191.530.070.08
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Cash Income Tax Paid
-1.016.790.820.65-0.01
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Levered Free Cash Flow
-104.38-120.08-474.62-207.78-69.58-3.1
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Unlevered Free Cash Flow
-93.39-112.85-467.4-206.93-69.47-0.9
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Change in Net Working Capital
-27.21-26.9788.6748.23-11.20.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.