A
Aura Investments
AURA
Last Price
52 Week Range
₪15.79 - ₪26.69
Next Earnings Date
-
Next Earnings Date
-
Last Price
Aura Investments Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪360.202M | ₪280.748M | |||||||||||||
| ₪6.286M | ₪8.762M | |||||||||||||
| - | - | |||||||||||||
| ₪1.137M | - | |||||||||||||
| ₪-0.256B | ₪-1.055B | |||||||||||||
| ₪-233.668M | ₪-156.102M | |||||||||||||
| ₪-122.288M | ₪-921.499M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-5.111M | ₪-4.066M | |||||||||||||
| ₪-152.299M | ₪248.454M | |||||||||||||
| ₪-120M | ₪-80.761M | |||||||||||||
| ₪0.483M | ₪6.93M | |||||||||||||
| ₪-135.96M | - | |||||||||||||
| ₪-412.887M | ₪170.557M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪512.855M | ₪968.768M | |||||||||||||
| ₪71.504M | ₪47.861M | |||||||||||||
| ₪-40M | ₪-40M | |||||||||||||
| ₪-3.758M | ₪-4.537M | |||||||||||||
| ₪540.601M | ₪972.092M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪104.5M | ₪397.962M | |||||||||||||
| ₪5.421M | ₪221.147M | |||||||||||||
| ₪109.921M | ₪619.109M | |||||||||||||
| ₪-122.288M | ₪-921.499M | |||||||||||||
| ₪-5.111M | ₪-4.066M | |||||||||||||
| ₪-127.399M | ₪-925.565M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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