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SureTech Investments Limited Partnership (IL:STEC)
:STEC
Israel Market
STEC
Sure Tech Pu
RESEARCH TOOLSreports

Sure Tech Pu (STEC) Cash flow

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Sure Tech Pu Cash Flow

IL:STEC's free cash flow for Q4 2025 was ₪-1.52M. For the 2025 fiscal year, IL:STEC's free cash flow was decreased by ₪1.09M and operating cash flow was ₪-1.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -3.09M₪ -4.18M₪ -7.56M₪ -2.57M₪ -209.78K
Investing Cash Flow
₪ -8.24M₪ -11.56M₪ 8.04M₪ -648.00K₪ 0.00
Financing Cash Flow
₪ 0.00₪ 0.00₪ 2.98M₪ 12.91M₪ 0.00
End Cash Position
₪ 6.77M₪ 18.60M₪ 11.05M₪ 120.00K₪ -209.78K
Free Cash Flow
₪ -3.09M₪ -4.18M₪ -7.56M₪ -2.59M₪ -209.78K
Currency in ILS

Sure Tech Pu Cash Flow