A
Aran Research & Development (1982)
ARAN
Last Price
52 Week Range
₪18.28 - ₪49.97
Next Earnings Date
-
Next Earnings Date
-
Last Price
Aran Research & Development (1982) Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪7.228M | ₪18.687M | |||||||||||||
| ₪7.861M | ₪7.816M | |||||||||||||
| - | ₪-647K | |||||||||||||
| ₪225K | - | |||||||||||||
| ₪23.005M | ₪42.094M | |||||||||||||
| ₪-1.868M | ₪-9.749M | |||||||||||||
| ₪36.451M | ₪58.201M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-0.784M | ₪-1.222M | |||||||||||||
| ₪13.101M | ₪0.285M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| ₪-1.806M | ₪14.52M | |||||||||||||
| ₪10.511M | ₪13.583M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-35.823M | ₪-14.924M | |||||||||||||
| - | ₪-5.382M | |||||||||||||
| - | ₪-14.04M | |||||||||||||
| ₪-3.776M | ₪-3.842M | |||||||||||||
| ₪-39.599M | ₪-38.188M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪12.97M | ₪20.258M | |||||||||||||
| ₪7.288M | ₪33.501M | |||||||||||||
| ₪20.258M | ₪53.759M | |||||||||||||
| ₪36.451M | ₪58.201M | |||||||||||||
| ₪-0.993M | ₪-1.136M | |||||||||||||
| ₪35.458M | ₪57.065M |
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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