A
Allmed Solutions
ALMD
Last Price
52 Week Range
₪0.28 - ₪0.41
Next Earnings Date
-
Next Earnings Date
-
Last Price
Allmed Solutions Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪1.422M | ₪-8.752M | ₪-0.012M | |||||||||||||
| ₪476K | ₪558K | ₪0.593K | |||||||||||||
| - | - | - | |||||||||||||
| ₪419K | ₪291K | ₪0.176K | |||||||||||||
| ₪-74K | ₪-105K | ₪-0.017K | |||||||||||||
| ₪4.893M | ₪-0.017M | ₪-9.323M | |||||||||||||
| ₪7.136M | ₪-8.025M | ₪-9.335M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-119K | ₪-118K | ₪-0.115K | |||||||||||||
| - | - | - | |||||||||||||
| ₪-50.711M | ₪-82.347M | - | |||||||||||||
| - | ₪93.543M | - | |||||||||||||
| ₪29.233M | - | ₪9.647M | |||||||||||||
| ₪-21.597M | ₪11.078M | ₪9.647M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-288K | ₪-305K | - | |||||||||||||
| - | ₪-5.494M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | ₪-357.179K | |||||||||||||
| ₪-0.288M | ₪-5.799M | ₪-0.357M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪21.032M | ₪6.675M | ₪0.004M | |||||||||||||
| ₪-14.357M | ₪-2.764M | ₪-0.425M | |||||||||||||
| ₪6.675M | ₪3.911M | ₪4.034M | |||||||||||||
| ₪7.136M | ₪-8.025M | ₪-0.009M | |||||||||||||
| ₪-119K | ₪-118K | ₪-0.115K | |||||||||||||
| ₪7.017M | ₪-8.143M | ₪-0.009M |
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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