A
Azorim-Investment
AZRM
Last Price
52 Week Range
₪15.26 - ₪25.91
Next Earnings Date
-
Next Earnings Date
-
Last Price
Azorim-Investment Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪176.402M | ₪162.678M | ₪131.156M | |||||||||||||||||
| ₪2.444M | ₪2.012M | ₪2.223M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ₪3.053M | ₪-1.31M | ₪-2.485M | |||||||||||||||||
| ₪-0.858B | ₪-0.674B | ₪-1.033B | |||||||||||||||||
| ₪76.394M | ₪145.699M | ₪171.592M | |||||||||||||||||
| ₪-599.458M | ₪-364.783M | ₪-730.917M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||
| ₪39.714M | ₪16.215M | ₪-0.075M | |||||||||||||||||
| - | ₪-30.534M | - | |||||||||||||||||
| - | - | ₪208.726M | |||||||||||||||||
| ₪284.494M | ₪-61.318M | ₪124.147M | |||||||||||||||||
| ₪324.208M | ₪-75.637M | ₪332.798M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪267.868M | ₪666.275M | ₪608.479M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | ₪-40M | |||||||||||||||||
| ₪-145.173M | ₪-156.716M | ₪-153.64M | |||||||||||||||||
| ₪122.695M | ₪509.559M | ₪414.839M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪274.555M | ₪122.791M | ₪175.126M | |||||||||||||||||
| ₪-151.764M | ₪69.288M | ₪13.802M | |||||||||||||||||
| ₪122.791M | ₪192.079M | ₪188.928M | |||||||||||||||||
| ₪-599.458M | ₪-364.783M | ₪-730.917M | |||||||||||||||||
| ₪-219.935M | ₪-236.114M | ₪-273.494M | |||||||||||||||||
| ₪-599.458M | ₪-364.783M | ₪-904.203M |
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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