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Stg (STG) Cash flow

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Stg Cash Flow

IL:STG's free cash flow for Q2 2026 was ₪-14.86M. For the 2026 fiscal year, IL:STG's free cash flow was decreased by ₪-304.00K and operating cash flow was ₪-14.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₪ 32.38M₪ 24.53M₪ 25.55M₪ 4.66M₪ 9.21M
₪ -2.98M₪ -1.63M₪ -3.11M₪ 1.48M₪ -6.90M
₪ -13.09M₪ -5.00M₪ 2.56M₪ 6.85M₪ 5.20M
₪ 75.30M₪ 64.09M₪ 46.69M₪ 22.21M₪ 9.63M
₪ 31.55M₪ 24.43M₪ 25.14M₪ 4.08M₪ 8.17M

Currency in ILS

Stg Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing