Storage Drop Storage Technologies Ltd (TLV:STRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 64.30
-2.50 (-3.74%)
At close: Mar 9, 2026
TLV:STRG 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2015 |
| Net Income | -2.11 | -3.57 | -6.5 | -12.17 | -73.77 | -6.59 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.06 | 0.09 | 0.17 | 0.09 | 1.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.09 | - | - | Upgrade
|
| Stock-Based Compensation | 0 | 0.03 | 0.57 | - | 1.92 | - | Upgrade
|
| Other Operating Activities | 0.15 | 0.48 | 0.38 | -0.24 | 62.64 | -0.52 | Upgrade
|
| Change in Accounts Receivable | -0.13 | 0.02 | 0.1 | 0.22 | -0.49 | -0.22 | Upgrade
|
| Change in Accounts Payable | -0.04 | 0.07 | -0.15 | 0.1 | 0.09 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | 0.84 | 2.28 | 0.07 | 0.01 | 1.37 | 1.13 | Upgrade
|
| Operating Cash Flow | -1.27 | -0.64 | -5.44 | -11.82 | -8.05 | -3.88 | Upgrade
|
| Capital Expenditures | -0.01 | -0 | - | - | -0.2 | -4.24 | Upgrade
|
| Investment in Securities | - | - | - | 0.21 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.86 | - | Upgrade
|
| Investing Cash Flow | -0.01 | -0 | - | 0.21 | 0.66 | -4.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.5 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.01 | 0.6 | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.01 | 0.6 | 0.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | - | -0.18 | -0.08 | -0.12 | Upgrade
|
| Total Debt Repaid | - | -0.03 | - | -0.18 | -0.08 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.03 | 0.01 | 0.42 | 0.42 | -0.12 | Upgrade
|
| Issuance of Common Stock | 2.03 | 2.62 | 4.64 | 2.02 | 17.12 | 0.88 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 3.7 | Upgrade
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| Financing Cash Flow | 2.03 | 2.6 | 4.65 | 2.43 | 17.55 | 4.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | -0.13 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.63 | 1.82 | -0.79 | -9.17 | 10.16 | -3.66 | Upgrade
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| Free Cash Flow | -1.28 | -0.64 | -5.44 | -11.82 | -8.24 | -8.12 | Upgrade
|
| Free Cash Flow Margin | -18285.71% | - | - | - | - | -1653.77% | Upgrade
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| Free Cash Flow Per Share | -0.42 | -0.25 | -2.46 | -6.48 | -6.16 | -25.99 | Upgrade
|
| Levered Free Cash Flow | -0.7 | 0.15 | -3.8 | -7.59 | -6.73 | -6.26 | Upgrade
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| Unlevered Free Cash Flow | -0.65 | 0.16 | -3.79 | -7.55 | -6.71 | -5.93 | Upgrade
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| Change in Working Capital | 0.67 | 2.36 | 0.01 | 0.33 | 0.97 | 1.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.