Tera Light Ltd (TLV:TRLT)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,024.00
+31.00 (1.56%)
Jun 12, 2026, 1:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.36 | -6.77 | -40.41 | -11.38 | -9.46 | -7.46 |
Depreciation & Amortization | 33.33 | 31.76 | 15.24 | 7.43 | 4.23 | 0.18 |
Loss (Gain) From Sale of Assets | - | - | 0.53 | 0.09 | - | - |
Asset Writedown & Restructuring Costs | - | - | 6.28 | - | - | - |
Loss (Gain) From Sale of Investments | 0.1 | 0.32 | -0.5 | -0.28 | 7.97 | 2.04 |
Loss (Gain) on Equity Investments | 0.29 | 0.38 | 7.1 | 3.15 | 7.9 | 1.54 |
Stock-Based Compensation | 1.55 | 1.08 | 1.65 | 2.28 | 3.03 | 1.57 |
Other Operating Activities | 10.68 | 12.46 | -15.08 | -2.05 | -9.24 | 1.35 |
Change in Accounts Receivable | 3.55 | -7.27 | -2.27 | -27.93 | -31.99 | -12.65 |
Change in Inventory | - | 0.06 | 2.85 | -4.35 | -0.21 | - |
Change in Accounts Payable | -2.46 | -0.25 | -2.14 | -8.27 | 9.85 | 2.39 |
Change in Other Net Operating Assets | -23.38 | -5.98 | 12.4 | -5.14 | -8.63 | -6.77 |
Operating Cash Flow | 18.29 | 25.79 | -14.36 | -46.45 | -26.55 | -17.81 |
Capital Expenditures | -124.66 | -101.67 | -139.93 | -379.73 | -155.26 | -80.4 |
Sale of Property, Plant & Equipment | - | - | 0.14 | 0.28 | - | - |
Cash Acquisitions | - | - | - | - | - | -49.52 |
Sale (Purchase) of Intangibles | - | - | -0.5 | -0.1 | -0.5 | - |
Investment in Securities | 8.21 | 84.1 | 8.29 | -67.28 | 0.44 | -36.64 |
Other Investing Activities | 4.15 | 2.65 | 1.41 | 1.9 | - | -0.03 |
Investing Cash Flow | -120.34 | -22.95 | -130.59 | -444.92 | -155.33 | -166.59 |
Short-Term Debt Issued | - | 13.26 | 78.87 | 10.22 | 1.19 | - |
Long-Term Debt Issued | - | 121.95 | 34.5 | 507.21 | 63.93 | 20.37 |
Total Debt Issued | 172.38 | 135.2 | 113.37 | 517.43 | 65.12 | 20.37 |
Short-Term Debt Repaid | - | -49.64 | - | - | - | -0.39 |
Long-Term Debt Repaid | - | -31.06 | -17.89 | -13.22 | -4.06 | -0.08 |
Total Debt Repaid | -81.24 | -80.7 | -17.89 | -13.22 | -4.06 | -0.47 |
Net Debt Issued (Repaid) | 91.15 | 54.5 | 95.48 | 504.21 | 61.06 | 19.9 |
Issuance of Common Stock | - | 39.5 | - | - | - | 118.57 |
Other Financing Activities | 46.59 | 46.34 | -9.93 | -5.82 | 7.61 | 169.93 |
Financing Cash Flow | 137.74 | 140.34 | 85.55 | 498.39 | 68.67 | 308.4 |
Foreign Exchange Rate Adjustments | -12.56 | -8.1 | 0.07 | 0.4 | 0.09 | -1.06 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0.32 |
Net Cash Flow | 23.14 | 135.08 | -59.32 | 7.41 | -113.13 | 122.63 |
Free Cash Flow | -106.38 | -75.88 | -154.29 | -426.18 | -181.82 | -98.21 |
Free Cash Flow Margin | -140.86% | -99.95% | -767.85% | -2108.95% | -8189.96% | -542.85% |
Free Cash Flow Per Share | -2.27 | -1.79 | -2.75 | -5.99 | -2.50 | -1.58 |
Cash Interest Paid | 28.66 | 28.91 | 10.76 | 7.39 | 1.53 | 0.07 |
Cash Income Tax Paid | 0.57 | -1.53 | 1.01 | 6.79 | 0.82 | 0.65 |
Levered Free Cash Flow | -119.5 | 14.21 | -120.08 | -477.3 | -207.78 | -69.58 |
Unlevered Free Cash Flow | -97.6 | 38.66 | -112.85 | -470.09 | -206.93 | -69.47 |
Change in Working Capital | -22.29 | -13.44 | 10.84 | -45.69 | -30.98 | -17.02 |