A
Airtouch Solar
ARTS
Last Price
52 Week Range
₪0.28 - ₪1.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Airtouch Solar Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₪-20.044M | ₪-5.455M | ₪-5.755M | ||||||
| ₪2.349M | ₪2.22M | ₪2.355M | ||||||
| - | - | - | ||||||
| ₪157K | ₪393K | ₪266K | ||||||
| ₪-7.975M | ₪1.444M | ₪0.245M | ||||||
| ₪3.312M | ₪-1.3M | ₪1.167M | ||||||
| ₪-22.201M | ₪-2.698M | ₪-1.722M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₪-1.009M | ₪-0.112M | ₪-0.158M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ₪7.033M | ₪-0.798M | ₪0.492M | ||||||
| ₪6.024M | ₪-0.91M | ₪0.334M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₪-1.938M | ₪-1.814M | ₪0.315M | ||||||
| ₪2.565M | ₪0.002M | ₪0.002M | ||||||
| - | - | - | ||||||
| ₪-0.248M | ₪2.801M | ₪-1.389M | ||||||
| ₪0.379M | ₪0.989M | ₪-1.072M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ₪25.673M | ₪10.44M | — | ||||||
| ₪-15.233M | ₪-2.274M | ₪-3.565M | ||||||
| ₪10.44M | ₪8.166M | ₪4.764M | ||||||
| ₪-22.201M | ₪-2.698M | ₪-1.582M | ||||||
| ₪-1.009M | ₪-0.112M | ₪-0.158M | ||||||
| ₪-23.21M | ₪-2.81M | ₪-1.74M |
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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