A
Alrov Properties and Lodgings
ALRPR
Last Price
52 Week Range
₪170.50 - ₪314.70
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
Alrov Properties and Lodgings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-0.223B | ₪0.386B | ₪1.079B | ||||||||||||||||
| ₪131.222M | ₪125.958M | ₪218.065M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ₪-7.916M | ₪-23.141M | ₪-189.965M | ||||||||||||||||
| ₪271.532M | ₪-411.554M | ₪-937.4M | ||||||||||||||||
| ₪171.807M | ₪76.863M | ₪169.829M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-22.525M | ₪-16.738M | ₪-34.186M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ₪-6.933M | ₪-10.801M | ₪-303.383M | ||||||||||||||||
| ₪0.951M | ₪100.067M | ₪291.404M | ||||||||||||||||
| ₪-252.266M | ₪-81.486M | ₪49.827M | ||||||||||||||||
| ₪-280.773M | ₪-8.958M | ₪3.662M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪464.293M | ₪114.214M | ₪95.315M | ||||||||||||||||
| ₪-312.536M | ₪-34.051M | ₪-34.051M | ||||||||||||||||
| ₪-5.379M | - | - | ||||||||||||||||
| ₪-96.597M | ₪-164.12M | ₪-207.331M | ||||||||||||||||
| ₪49.781M | ₪-83.957M | ₪-146.067M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪158.557M | ₪111.814M | ₪105.159M | ||||||||||||||||
| ₪-46.743M | ₪-21.331M | ₪17.939M | ||||||||||||||||
| ₪111.814M | ₪90.483M | ₪167.509M | ||||||||||||||||
| ₪171.807M | ₪76.863M | ₪169.829M | ||||||||||||||||
| ₪-22.525M | ₪-16.738M | ₪-34.186M | ||||||||||||||||
| ₪149.282M | ₪60.125M | ₪135.643M |
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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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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