A
Ashdod Refinery
ARF
Last Price
52 Week Range
₪50.21 - ₪69.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ashdod Refinery Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| $-34M | $-109M | |
| $67M | $18M | |
| - | - | |
| - | - | |
| $-94.567M | $195.432M | |
| $134.714M | $-73.432M | |
| $73.147M | $31M |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| $-25.398M | $-8.296M | |
| - | - | |
| - | - | |
| - | - | |
| $0.398M | $1.296M | |
| $-25M | $-7M |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| $207.32M | $-13.25M | |
| - | - | |
| $-55.876M | - | |
| $-192.445M | $3.25M | |
| $-41M | $-10M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| $225M | — | |
| $32M | $6M | |
| $257M | $262M | |
| $73.147M | $102.684M | |
| $-25.398M | $-26.499M | |
| $47.748M | $76.185M |
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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