A
Adgar Investments and Development
ADGR
Last Price
52 Week Range
₪4.02 - ₪5.86
Next Earnings Date
-
Next Earnings Date
-
Last Price
Adgar Investments and Development Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪95.505M | ₪-7.128M | ₪46.929M | ||||||||||||||||
| ₪12.904M | ₪13.316M | ₪13.408M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ₪1.268M | ₪0.414M | ₪0.074M | ||||||||||||||||
| ₪23.412M | ₪10.285M | ₪10.855M | ||||||||||||||||
| ₪21.464M | ₪121.825M | ₪72.332M | ||||||||||||||||
| ₪154.553M | ₪138.712M | ₪143.598M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-2.044M | ₪-2.443M | ₪-1.212M | ||||||||||||||||
| ₪-133.277M | - | - | ||||||||||||||||
| ₪-142.668M | ₪-41.555M | ₪-1.54M | ||||||||||||||||
| ₪17.932M | ₪15.075M | - | ||||||||||||||||
| ₪-12.113M | ₪-159.01M | ₪-24.062M | ||||||||||||||||
| ₪-272.17M | ₪-187.933M | ₪-26.814M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-90.949M | ₪-22.927M | ₪-68.233M | ||||||||||||||||
| - | - | ₪126.917M | ||||||||||||||||
| ₪-15.2M | - | - | ||||||||||||||||
| ₪12.205M | ₪10.968M | ₪2.204M | ||||||||||||||||
| ₪-93.944M | ₪-11.959M | ₪60.888M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪456.944M | ₪252.412M | ₪224.488M | ||||||||||||||||
| ₪-204.532M | ₪-77.149M | ₪158.513M | ||||||||||||||||
| ₪252.412M | ₪175.263M | ₪383.001M | ||||||||||||||||
| ₪154.553M | ₪138.712M | ₪143.598M | ||||||||||||||||
| ₪-2.044M | ₪-4.174M | ₪-2.259M | ||||||||||||||||
| ₪152.509M | ₪134.538M | ₪141.339M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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