A
Avrot Industries
AVRT
Last Price
52 Week Range
₪0.40 - ₪0.89
Next Earnings Date
-
Next Earnings Date
-
Last Price
Avrot Industries Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪2.746M | ₪3.203M | ₪1.219M | |||||||||||||
| ₪9.145M | ₪8.832M | ₪8.795M | |||||||||||||
| - | - | ₪2.232M | |||||||||||||
| - | - | - | |||||||||||||
| ₪4.079M | ₪-10.138M | ₪-2.587M | |||||||||||||
| ₪-12.241M | ₪3.891M | ₪6.078M | |||||||||||||
| ₪3.729M | ₪5.788M | ₪15.737M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-2.315M | ₪-2.484M | ₪-1.996M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | ₪-216K | |||||||||||||
| - | - | - | |||||||||||||
| ₪-1.167M | ₪-0.267M | - | |||||||||||||
| ₪-3.482M | ₪-2.751M | ₪-2.212M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-5.662M | - | ₪-9.008M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| ₪3.132M | ₪-2.467M | ₪-6.151M | |||||||||||||
| ₪-2.53M | ₪-2.467M | ₪-15.159M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪11.632M | ₪6.987M | ₪9.349M | |||||||||||||
| ₪-2.283M | ₪-6.987M | ₪-1.634M | |||||||||||||
| ₪9.349M | - | ₪7.715M | |||||||||||||
| ₪3.729M | ₪5.788M | ₪15.737M | |||||||||||||
| ₪-2.315M | ₪-2.484M | ₪-1.996M | |||||||||||||
| ₪1.414M | ₪3.304M | ₪13.741M |
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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