A
Ashot Ashkelon Industries
ASHO
Last Price
52 Week Range
₪44.96 - ₪135.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ashot Ashkelon Industries Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪48.683M | ₪56.836M | |||||||||||||
| ₪16.194M | - | |||||||||||||
| - | - | |||||||||||||
| ₪1.449M | - | |||||||||||||
| ₪29.11M | ₪-6.515M | |||||||||||||
| ₪0.585M | ₪28.26M | |||||||||||||
| ₪96.021M | ₪78.581M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-12.86M | ₪-28.64M | |||||||||||||
| ₪-22.935M | ₪0.052M | |||||||||||||
| - | - | |||||||||||||
| ₪1.935M | - | |||||||||||||
| ₪0.247M | ₪3.3M | |||||||||||||
| ₪-33.613M | ₪-25.288M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-16.495M | ₪-16.032M | |||||||||||||
| - | - | |||||||||||||
| ₪-28.6M | ₪-40M | |||||||||||||
| ₪-8.137M | ₪-4.292M | |||||||||||||
| ₪-53.232M | ₪-60.324M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪4.969M | ₪14.542M | |||||||||||||
| ₪9.573M | ₪-8.788M | |||||||||||||
| ₪14.542M | ₪5.754M | |||||||||||||
| ₪96.021M | ₪78.581M | |||||||||||||
| ₪-12.86M | ₪-28.64M | |||||||||||||
| ₪83.161M | ₪49.941M |
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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