S
STG International
STG
Last Price
52 Week Range
₪46.99 - ₪86.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
STG International Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪21.336M | ₪11.224M | |||||||||||||
| ₪5.324M | ₪5.842M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| ₪-0.923M | ₪10.289M | |||||||||||||
| ₪-1.206M | ₪5.025M | |||||||||||||
| ₪24.531M | ₪32.38M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-0.1M | ₪-2.815M | |||||||||||||
| - | - | |||||||||||||
| - | ₪-160K | |||||||||||||
| - | - | |||||||||||||
| ₪-1.526M | - | |||||||||||||
| ₪-1.626M | ₪-2.975M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-4.841M | ₪-4.065M | |||||||||||||
| - | ₪6.961M | |||||||||||||
| - | ₪-15M | |||||||||||||
| ₪-158K | ₪-985K | |||||||||||||
| ₪-4.999M | ₪-13.089M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪46.693M | ₪64.094M | |||||||||||||
| ₪17.401M | ₪11.208M | |||||||||||||
| ₪64.094M | ₪75.302M | |||||||||||||
| ₪24.531M | ₪32.38M | |||||||||||||
| ₪-100K | ₪-830K | |||||||||||||
| ₪24.431M | ₪31.55M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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