Tera Light Ltd (TLV:TRLT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,902.00
+5.00 (0.26%)
Apr 29, 2026, 3:28 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | -6.77 | -40.41 | -11.38 | -9.46 | -7.46 | Upgrade
|
| Depreciation & Amortization | 31.76 | 15.24 | 7.43 | 4.23 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.53 | 0.09 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.28 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.32 | -0.5 | -0.28 | 7.97 | 2.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.38 | 7.1 | 3.15 | 7.9 | 1.54 | Upgrade
|
| Stock-Based Compensation | 1.08 | 1.65 | 2.28 | 3.03 | 1.57 | Upgrade
|
| Other Operating Activities | 12.46 | -15.08 | -2.05 | -9.24 | 1.35 | Upgrade
|
| Change in Accounts Receivable | -7.27 | -2.27 | -27.93 | -31.99 | -12.65 | Upgrade
|
| Change in Inventory | 0.06 | 2.85 | -4.35 | -0.21 | - | Upgrade
|
| Change in Accounts Payable | -0.25 | -2.14 | -8.27 | 9.85 | 2.39 | Upgrade
|
| Change in Other Net Operating Assets | -5.98 | 12.4 | -5.14 | -8.63 | -6.77 | Upgrade
|
| Operating Cash Flow | 25.79 | -14.36 | -46.45 | -26.55 | -17.81 | Upgrade
|
| Capital Expenditures | -101.67 | -139.93 | -379.73 | -155.26 | -80.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.14 | 0.28 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -49.52 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.5 | -0.1 | -0.5 | - | Upgrade
|
| Investment in Securities | 84.1 | 8.29 | -67.28 | 0.44 | -36.64 | Upgrade
|
| Other Investing Activities | 2.65 | 1.41 | 1.9 | - | -0.03 | Upgrade
|
| Investing Cash Flow | -22.95 | -130.59 | -444.92 | -155.33 | -166.59 | Upgrade
|
| Short-Term Debt Issued | 13.26 | 78.87 | 10.22 | 1.19 | - | Upgrade
|
| Long-Term Debt Issued | 121.95 | 34.5 | 507.21 | 63.93 | 20.37 | Upgrade
|
| Total Debt Issued | 135.2 | 113.37 | 517.43 | 65.12 | 20.37 | Upgrade
|
| Short-Term Debt Repaid | -49.64 | - | - | - | -0.39 | Upgrade
|
| Long-Term Debt Repaid | -31.06 | -17.89 | -13.22 | -4.06 | -0.08 | Upgrade
|
| Total Debt Repaid | -80.7 | -17.89 | -13.22 | -4.06 | -0.47 | Upgrade
|
| Net Debt Issued (Repaid) | 54.5 | 95.48 | 504.21 | 61.06 | 19.9 | Upgrade
|
| Issuance of Common Stock | 39.5 | - | - | - | 118.57 | Upgrade
|
| Other Financing Activities | 46.34 | -9.93 | -5.82 | 7.61 | 169.93 | Upgrade
|
| Financing Cash Flow | 140.34 | 85.55 | 498.39 | 68.67 | 308.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.1 | 0.07 | 0.4 | 0.09 | -1.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.32 | Upgrade
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| Net Cash Flow | 135.08 | -59.32 | 7.41 | -113.13 | 122.63 | Upgrade
|
| Free Cash Flow | -75.88 | -154.29 | -426.18 | -181.82 | -98.21 | Upgrade
|
| Free Cash Flow Margin | -99.95% | -767.85% | -2108.95% | -8189.96% | -542.85% | Upgrade
|
| Free Cash Flow Per Share | -1.79 | -2.75 | -5.99 | -2.50 | -1.58 | Upgrade
|
| Cash Interest Paid | 28.91 | 10.76 | 7.39 | 1.53 | 0.07 | Upgrade
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| Cash Income Tax Paid | -1.53 | 1.01 | 6.79 | 0.82 | 0.65 | Upgrade
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| Levered Free Cash Flow | 14.21 | -120.08 | -477.3 | -207.78 | -69.58 | Upgrade
|
| Unlevered Free Cash Flow | 38.66 | -112.85 | -470.09 | -206.93 | -69.47 | Upgrade
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| Change in Working Capital | -13.44 | 10.84 | -45.69 | -30.98 | -17.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.