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STG International Ltd (IL:STG)
:STG
Israel Market
STG
Stg
RESEARCH TOOLSreports

Stg (STG) Cash flow

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1 Followers

Stg Cash Flow

IL:STG's free cash flow for Q2 2025 was ₪14.38M. For the 2025 fiscal year, IL:STG's free cash flow was decreased by ₪-711.00K and operating cash flow was ₪14.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 24.53M₪ 25.55M₪ 4.66M₪ 9.21M₪ -3.29M
Investing Cash Flow
₪ -1.63M₪ -3.11M₪ 1.48M₪ -6.90M₪ -871.00K
Financing Cash Flow
₪ -5.00M₪ 2.56M₪ 6.85M₪ 5.20M₪ 5.78M
End Cash Position
₪ 64.09M₪ 46.69M₪ 22.21M₪ 9.63M₪ 2.25M
Free Cash Flow
₪ 24.43M₪ 25.14M₪ 4.08M₪ 8.17M₪ -5.12M
Currency in ILS

Stg Cash Flow