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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 Q2 2025 was -772.50K. For the 2025 fiscal year, IL:STEC's free cash flow was decreased by 3.38M and operating cash flow was -772.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20
Operating Cash Flow
 -4.18M -7.56M -2.57M -209.78K
Investing Cash Flow
 -11.56M 8.04M -648.00K 0.00
Financing Cash Flow
 0.00 2.98M 12.91M 0.00
End Cash Position
 18.60M 11.05M 120.00K -209.78K
Free Cash Flow
 -4.18M -7.56M -2.59M -209.78K
Currency in ILS

Sure Tech Pu Cash Flow