A
Augwind Energy Tech Storage
ARNG
Last Price
52 Week Range
₪2.90 - ₪11.47
Next Earnings Date
-
Next Earnings Date
-
Last Price
Augwind Energy Tech Storage Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-26.532M | ₪-14.267M | ₪-16.307M | |||||||||||
| ₪4.13M | ₪2.494M | ₪5.511M | |||||||||||
| - | - | - | |||||||||||
| ₪-6.374M | ₪0.941M | ₪1.649M | |||||||||||
| ₪-1.703M | ₪0.603M | ₪0.517M | |||||||||||
| ₪0.981M | ₪2.082M | ₪-2.486M | |||||||||||
| ₪-29.498M | ₪-8.147M | ₪-11.116M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-30K | - | ₪-144K | |||||||||||
| - | ₪24K | - | |||||||||||
| ₪-41.373M | ₪-41.202M | - | |||||||||||
| ₪38.023M | ₪38.832M | - | |||||||||||
| - | - | ₪-1.575M | |||||||||||
| ₪-3.38M | ₪-2.346M | ₪-1.719M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-1.763M | ₪-0.99M | - | |||||||||||
| ₪1.824M | ₪9.6M | - | |||||||||||
| - | - | - | |||||||||||
| ₪-0.031M | - | ₪8.944M | |||||||||||
| ₪0.03M | ₪8.61M | ₪8.944M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪51.84M | ₪19.298M | ₪12.402M | |||||||||||
| ₪-32.542M | ₪-1.8M | ₪-12.402M | |||||||||||
| ₪19.298M | ₪17.498M | - | |||||||||||
| ₪-29.498M | ₪-8.147M | ₪-11.116M | |||||||||||
| ₪-30K | - | ₪-144K | |||||||||||
| ₪-29.528M | ₪-8.147M | ₪-11.26M |
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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