T
Tera Light Ltd
TASE:TRLT
Tera Light Ltd
TASE:TRLT
Price:
1 672
ILS
0.24%
Market Closed
Market Cap:
₪1.2B
Cash Flow Statement
Cash Flow Statement
Tera Light Ltd
Tera Light Ltd
Currency: ILS
| Dec-2021 | Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(8)
|
(23)
|
(10)
|
(13)
|
(3)
|
(6)
|
(11)
|
(21)
|
(29)
|
(30)
|
(52)
|
(46)
|
(43)
|
(42)
|
|
| Depreciation & Amortization |
0
|
1
|
4
|
6
|
7
|
9
|
7
|
9
|
10
|
11
|
18
|
21
|
26
|
30
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
3
|
3
|
2
|
3
|
2
|
|
| Other Non-Cash Items |
5
|
10
|
3
|
4
|
0
|
2
|
10
|
14
|
18
|
17
|
20
|
23
|
31
|
44
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
2
|
5
|
7
|
7
|
7
|
3
|
1
|
1
|
(3)
|
(4)
|
(3)
|
|
| Cash Interest Paid |
0
|
0
|
2
|
2
|
2
|
4
|
4
|
4
|
6
|
5
|
8
|
13
|
17
|
26
|
|
| Change in Working Capital |
(15)
|
(8)
|
(24)
|
(38)
|
(38)
|
(43)
|
(54)
|
(50)
|
(57)
|
(53)
|
(1)
|
(4)
|
(15)
|
(10)
|
|
| Cash from Operating Activities |
(18)
N/A
|
(20)
-12%
|
(27)
-33%
|
(41)
-54%
|
(34)
+17%
|
(38)
-13%
|
(48)
-25%
|
(49)
-3%
|
(57)
-16%
|
(54)
+5%
|
(15)
+72%
|
(7)
+56%
|
(1)
+79%
|
22
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(80)
|
(96)
|
(155)
|
(187)
|
(269)
|
(472)
|
(380)
|
(399)
|
(295)
|
(129)
|
(140)
|
(127)
|
(119)
|
(103)
|
|
| Other Items |
(87)
|
(83)
|
(0)
|
(6)
|
(48)
|
(52)
|
(67)
|
(55)
|
(23)
|
(4)
|
8
|
72
|
92
|
54
|
|
| Cash from Investing Activities |
(167)
N/A
|
(179)
-7%
|
(155)
+13%
|
(193)
-25%
|
(317)
-64%
|
(525)
-65%
|
(447)
+15%
|
(455)
-2%
|
(318)
+30%
|
(133)
+58%
|
(132)
+1%
|
(55)
+59%
|
(27)
+50%
|
(48)
-78%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
170
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
20
|
47
|
61
|
384
|
401
|
539
|
504
|
212
|
188
|
95
|
95
|
111
|
85
|
61
|
|
| Other |
118
|
124
|
8
|
8
|
2
|
0
|
(3)
|
(3)
|
(4)
|
(4)
|
(8)
|
(13)
|
(18)
|
(26)
|
|
| Cash from Financing Activities |
308
N/A
|
171
-45%
|
69
-60%
|
392
+471%
|
403
+3%
|
540
+34%
|
502
-7%
|
209
-58%
|
184
-12%
|
91
-50%
|
88
-4%
|
98
+12%
|
67
-32%
|
35
-49%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
123
N/A
|
(30)
N/A
|
(113)
-279%
|
158
N/A
|
53
-67%
|
(23)
N/A
|
7
N/A
|
(294)
N/A
|
(192)
+35%
|
(96)
+50%
|
(59)
+38%
|
37
N/A
|
39
+4%
|
8
-79%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(98)
N/A
|
(116)
-18%
|
(182)
-56%
|
(228)
-26%
|
(303)
-33%
|
(511)
-69%
|
(428)
+16%
|
(448)
-5%
|
(352)
+21%
|
(183)
+48%
|
(155)
+15%
|
(134)
+14%
|
(120)
+10%
|
(81)
+33%
|
|
Switch to:
Switch to:
See Also
Discover More
