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STG International Ltd (IL:STG)
:STG
Israel Market
STG
Stg
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Stg (STG) Cash flow

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Stg Cash Flow

IL:STG's free cash flow for Q2 2024 was 16.06M. For the 2024 fiscal year, IL:STG's free cash flow was decreased by 21.06M and operating cash flow was 16.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 25.55M 4.66M 9.21M -3.29M 2.53M
Investing Cash Flow
 -3.11M 1.48M -6.90M -871.00K -944.00K
Financing Cash Flow
 2.56M 6.85M 5.20M 5.78M -2.75M
End Cash Position
 46.69M 22.21M 9.63M 2.25M 917.00K
Free Cash Flow
 25.14M 4.08M 8.17M -5.12M 1.64M
Currency in ILS

Stg Cash Flow

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