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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