T
Tera Light
TRLT
Last Price
52 Week Range
₪8.59 - ₪18.19
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tera Light Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ₪-40.413M | ₪-12.502M | |||||||
| ₪15.241M | ₪28.005M | |||||||
| - | - | |||||||
| ₪1.646M | ₪1.082M | |||||||
| ₪13.202M | ₪-14.972M | |||||||
| ₪-4.975M | ₪24.176M | |||||||
| ₪-15.299M | ₪25.789M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ₪-139.93M | ₪-101.666M | |||||||
| - | - | |||||||
| - | - | |||||||
| - | ₪84.097M | |||||||
| ₪7.929M | ₪-5.38M | |||||||
| ₪-132.001M | ₪-22.949M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ₪16.614M | ₪47.988M | |||||||
| - | - | |||||||
| - | - | |||||||
| ₪71.292M | ₪92.351M | |||||||
| ₪87.906M | ₪140.339M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ₪62.272M | ₪2.951M | |||||||
| ₪-59.321M | ₪135.084M | |||||||
| ₪2.951M | ₪138.035M | |||||||
| ₪-15.299M | ₪25.789M | |||||||
| ₪-139.93M | ₪-101.666M | |||||||
| ₪-155.229M | ₪-75.877M |
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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