K
Kvutzat Acro
ACRO
Last Price
52 Week Range
₪41.09 - ₪59.79
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kvutzat Acro Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₪55.659M | ₪59.363M | ₪106.933M | |||||||
| ₪2.631M | ₪3.522M | ₪3.604M | |||||||
| - | - | - | |||||||
| ₪4.742M | - | ₪2.746M | |||||||
| ₪68.114M | ₪37.194M | ₪-38.581M | |||||||
| ₪-649.239M | ₪-171.455M | ₪-156.325M | |||||||
| ₪-518.093M | ₪-71.376M | ₪-81.623M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₪-1.766M | ₪-2.086M | ₪-2.02M | |||||||
| ₪55.798M | ₪88.21M | ₪-3.531M | |||||||
| - | ₪-71.773M | ₪-10.218M | |||||||
| - | ₪114.4M | ₪3.464M | |||||||
| ₪-68.282M | ₪-22.187M | ₪-151.454M | |||||||
| ₪-14.25M | ₪106.564M | ₪-163.759M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₪759.98M | ₪-61.086M | ₪396.304M | |||||||
| - | ₪99.359M | ₪0.003M | |||||||
| ₪-9.6M | ₪-4M | ₪-4M | |||||||
| ₪-231.278M | ₪-5.085M | ₪-90.326M | |||||||
| ₪519.102M | ₪29.188M | ₪301.981M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₪279.096M | ₪449.932M | ₪249.591M | |||||||
| ₪-13.241M | ₪64.341M | ₪56.596M | |||||||
| ₪265.855M | ₪514.273M | ₪365.399M | |||||||
| ₪-518.093M | ₪-71.376M | ₪-81.623M | |||||||
| ₪-1.766M | ₪-2.086M | ₪-2.02M | |||||||
| ₪-519.859M | ₪-73.462M | ₪-83.643M |
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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