A
Ashtrom Group
ASHG
Last Price
52 Week Range
₪48.47 - ₪84.50
Next Earnings Date
May 26 2026 (Estimate)
Next Earnings Date
May 26 2026 (Est.)
Last Price
Ashtrom Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪201.352M | ₪270.655M | |||||||||||||
| ₪130.355M | ₪139.8M | |||||||||||||
| - | ₪-85.49M | |||||||||||||
| ₪12.647M | - | |||||||||||||
| ₪306.175M | ₪-193.998M | |||||||||||||
| ₪183.231M | ₪-444.805M | |||||||||||||
| ₪833.76M | ₪-313.838M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-549.542M | ₪-252.106M | |||||||||||||
| ₪-1.048M | ₪459.261M | |||||||||||||
| - | ₪-826.929M | |||||||||||||
| - | ₪110.966M | |||||||||||||
| ₪-149.452M | ₪54.211M | |||||||||||||
| ₪-700.042M | ₪-454.597M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-5.801M | ₪337.771M | |||||||||||||
| ₪0.522M | ₪583.912M | |||||||||||||
| - | ₪-80M | |||||||||||||
| ₪-597.854M | ₪-50.774M | |||||||||||||
| ₪-603.133M | ₪790.909M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪1.409B | ₪0.938B | |||||||||||||
| ₪-471.016M | ₪7.231M | |||||||||||||
| ₪938.321M | ₪945.552M | |||||||||||||
| ₪833.76M | ₪-313.838M | |||||||||||||
| ₪-549.542M | ₪-252.106M | |||||||||||||
| ₪284.218M | ₪-565.944M |
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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