A
Afcon Holdings
AFHL
Last Price
52 Week Range
₪150.30 - ₪407.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Afcon Holdings Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪63.561M | ₪83.194M | ||||||||||||||
| ₪56.505M | ₪63.232M | ||||||||||||||
| - | - | ||||||||||||||
| ₪3.768M | ₪3.527M | ||||||||||||||
| ₪-73.495M | ₪-83.042M | ||||||||||||||
| ₪-27.636M | ₪-3.348M | ||||||||||||||
| ₪22.703M | ₪63.563M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-9.42M | ₪-8.689M | ||||||||||||||
| ₪-0.63M | ₪-4.641M | ||||||||||||||
| ₪-928K | - | ||||||||||||||
| - | ₪1.501M | ||||||||||||||
| ₪-11.326M | ₪-42.331M | ||||||||||||||
| ₪-22.304M | ₪-54.16M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪6.145M | ₪87.625M | ||||||||||||||
| ₪21.562M | ₪73.196M | ||||||||||||||
| - | ₪-20M | ||||||||||||||
| ₪-36.544M | ₪-43.204M | ||||||||||||||
| ₪-8.837M | ₪97.617M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪185.043M | ₪176.649M | ||||||||||||||
| ₪-8.394M | ₪105.993M | ||||||||||||||
| ₪176.649M | ₪282.642M | ||||||||||||||
| ₪22.703M | ₪63.563M | ||||||||||||||
| ₪-18.086M | ₪-17.383M | ||||||||||||||
| ₪4.617M | ₪46.18M |
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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