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Tera Light (TRLT) Cash flow

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Tera Light Cash Flow

IL:TRLT's free cash flow for Q2 2026 was ₪-54.76M. For the 2026 fiscal year, IL:TRLT's free cash flow was decreased by ₪79.35M and operating cash flow was ₪933.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 25.79M	₪ -15.30M	₪ -47.85M	₪ -26.55M	₪ -17.81M
Investing Cash Flow	₪ -22.95M	₪ -132.00M	₪ -446.82M	₪ -155.32M	₪ -166.90M
Financing Cash Flow	₪ 140.34M	₪ 87.91M	₪ 501.69M	₪ 68.69M	₪ 308.40M
End Cash Position	₪ 138.03M	₪ 2.95M	₪ 62.27M	₪ 54.86M	₪ 167.98M
Free Cash Flow	₪ -75.88M	₪ -155.23M	₪ -427.67M	₪ -182.32M	₪ -98.21M

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