B
Bonei Hatichon Civil Engineering & Infrastructures
BOTI
Last Price
52 Week Range
₪32.00 - ₪58.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Bonei Hatichon Civil Engineering & Infrastructures Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪5.855M | ₪-6.463M | ₪-4.756M | |||||||||||
| ₪6.927M | ₪7.661M | ₪7.744M | |||||||||||
| - | - | - | |||||||||||
| ₪524K | ₪236K | ₪184K | |||||||||||
| ₪-161.725M | ₪-121.286M | ₪-224.531M | |||||||||||
| ₪-15.714M | ₪-9.378M | ₪-32.919M | |||||||||||
| ₪-164.133M | ₪-129.23M | ₪-254.278M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-5.284M | ₪-33.292M | ₪-1.533M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | ₪14K | |||||||||||
| ₪129.179M | ₪15.016M | ₪5.94M | |||||||||||
| ₪123.895M | ₪-18.276M | ₪4.421M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪72.822M | ₪112.68M | ₪329.004M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| ₪-3.038M | ₪-2.865M | ₪-2.51M | |||||||||||
| ₪69.784M | ₪109.815M | ₪326.494M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪99.861M | ₪129.407M | ₪51.204M | |||||||||||
| ₪29.546M | ₪-37.691M | ₪76.637M | |||||||||||
| ₪129.407M | ₪91.716M | ₪127.841M | |||||||||||
| ₪-164.133M | ₪-129.23M | ₪-254.278M | |||||||||||
| ₪-5.284M | ₪-33.292M | ₪-1.533M | |||||||||||
| ₪-169.417M | ₪-162.522M | ₪-255.811M |
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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