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 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₪-11.413M | ₪-40.413M | ₪-34.845M | ||||||
| ₪7.428M | ₪15.241M | ₪26.821M | ||||||
| - | - | - | ||||||
| ₪2.279M | ₪1.646M | ₪0.855M | ||||||
| ₪-46.048M | ₪13.202M | ₪-15.266M | ||||||
| ₪-0.092M | ₪-4.975M | ₪34.483M | ||||||
| ₪-47.846M | ₪-15.299M | ₪12.048M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₪-379.728M | ₪-139.93M | ₪-102.158M | ||||||
| - | - | - | ||||||
| ₪-68.145M | - | ₪-14.805M | ||||||
| ₪0.868M | - | ₪80.651M | ||||||
| ₪0.184M | ₪7.929M | ₪-12.128M | ||||||
| ₪-446.821M | ₪-132.001M | ₪-48.44M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₪472.806M | ₪16.614M | ₪20.084M | ||||||
| - | - | ₪39.497M | ||||||
| - | - | - | ||||||
| ₪28.879M | ₪71.292M | ₪-14.954M | ||||||
| ₪501.685M | ₪87.906M | ₪44.627M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₪54.859M | ₪62.272M | ₪30.585M | ||||||
| ₪7.413M | ₪-59.321M | ₪20.385M | ||||||
| ₪62.272M | ₪2.951M | ₪78.767M | ||||||
| ₪-47.846M | ₪-15.299M | ₪12.048M | ||||||
| ₪-379.828M | ₪-139.93M | ₪-102.158M | ||||||
| ₪-427.674M | ₪-155.229M | ₪-90.11M |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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