A
Azrieli Group
AZRG
Last Price
52 Week Range
₪244.20 - ₪506.00
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Azrieli Group Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪1.482B | ₪1.889B | |||||||||||||||||
| ₪20M | ₪35M | |||||||||||||||||
| - | - | |||||||||||||||||
| ₪8M | - | |||||||||||||||||
| ₪-22M | ₪4M | |||||||||||||||||
| ₪328M | ₪-491M | |||||||||||||||||
| ₪1.816B | ₪1.437B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-235M | ₪-120M | |||||||||||||||||
| ₪-24M | ₪-535M | |||||||||||||||||
| - | ₪-2.8B | |||||||||||||||||
| - | - | |||||||||||||||||
| ₪-2.88B | ₪0.421B | |||||||||||||||||
| ₪-3.139B | ₪-3.034B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪2.581B | ₪1.563B | |||||||||||||||||
| - | - | |||||||||||||||||
| ₪-1B | ₪-0.8B | |||||||||||||||||
| ₪-506M | ₪-12M | |||||||||||||||||
| ₪1.075B | ₪0.751B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪4.915B | ₪4.88B | |||||||||||||||||
| ₪-282M | ₪-940M | |||||||||||||||||
| ₪4.633B | ₪3.94B | |||||||||||||||||
| ₪1.816B | ₪1.437B | |||||||||||||||||
| ₪-235M | ₪-120M | |||||||||||||||||
| ₪1.581B | ₪1.317B |
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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