Stg (STG) Cash flow

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Stg Cash Flow

IL:STG's free cash flow for Q4 2025 was ₪17.17M. For the 2025 fiscal year, IL:STG's free cash flow was decreased by ₪7.12M and operating cash flow was ₪17.86M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 32.38M	₪ 24.53M	₪ 25.55M	₪ 4.66M	₪ 9.21M
Investing Cash Flow	₪ -2.98M	₪ -1.63M	₪ -3.11M	₪ 1.48M	₪ -6.90M
Financing Cash Flow	₪ -13.09M	₪ -5.00M	₪ 2.56M	₪ 6.85M	₪ 5.20M
End Cash Position	₪ 75.30M	₪ 64.09M	₪ 46.69M	₪ 22.21M	₪ 9.63M
Free Cash Flow	₪ 31.55M	₪ 24.43M	₪ 25.14M	₪ 4.08M	₪ 8.17M

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