A
Accel Solutions Group
ACCL
Last Price
52 Week Range
₪1.40 - ₪2.16
Next Earnings Date
-
Next Earnings Date
-
Last Price
Accel Solutions Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪8.443M | ₪8.852M | ₪4.099M | ||||||||||||
| ₪10.127M | ₪12.404M | ₪14.97M | ||||||||||||
| - | - | - | ||||||||||||
| ₪445K | ₪448K | ₪995K | ||||||||||||
| ₪14.339M | ₪-38.44M | ₪-39.558M | ||||||||||||
| ₪-34.184M | ₪42.891M | ₪10.169M | ||||||||||||
| ₪-0.83M | ₪26.155M | ₪-9.325M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-264K | ₪-667K | ₪-852K | ||||||||||||
| ₪-5.137M | ₪-24.918M | ₪-64.084M | ||||||||||||
| - | - | ₪-43.118M | ||||||||||||
| - | - | ₪49.023M | ||||||||||||
| ₪-3.973M | ₪-4.388M | ₪-11.326M | ||||||||||||
| ₪-9.374M | ₪-29.973M | ₪-70.357M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪4.552M | ₪-0.968M | ₪51.463M | ||||||||||||
| ₪-2.529M | - | ₪48.095M | ||||||||||||
| - | - | - | ||||||||||||
| ₪-1.897M | ₪17.549M | ₪0.88M | ||||||||||||
| ₪0.126M | ₪16.581M | ₪100.438M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪20.438M | ₪10.36M | ₪22.873M | ||||||||||||
| ₪-10.078M | ₪12.763M | ₪20.756M | ||||||||||||
| ₪10.36M | ₪23.123M | ₪43.629M | ||||||||||||
| ₪-0.83M | ₪26.155M | ₪-9.325M | ||||||||||||
| ₪-0.264M | ₪-0.667M | ₪-1.154M | ||||||||||||
| ₪-1.094M | ₪25.488M | ₪-10.479M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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