B
Brill Shoe Industries
BRIL
Last Price
52 Week Range
₪10.50 - ₪21.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
Brill Shoe Industries Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪3.191M | ₪-7.673M | |||||||||||||
| ₪67.127M | ₪74.391M | |||||||||||||
| - | ₪148K | |||||||||||||
| ₪1.253M | - | |||||||||||||
| ₪17.641M | ₪25.192M | |||||||||||||
| ₪23.088M | ₪-4.302M | |||||||||||||
| ₪112.3M | ₪87.756M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-4.908M | ₪-8.935M | |||||||||||||
| - | ₪-7.697M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| ₪-76K | - | |||||||||||||
| ₪-4.984M | ₪-16.632M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-41.777M | ₪-10.5M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| ₪-57.491M | ₪-57.089M | |||||||||||||
| ₪-99.268M | ₪-67.589M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪2.751M | ₪10.799M | |||||||||||||
| ₪8.048M | ₪3.535M | |||||||||||||
| ₪10.799M | ₪14.334M | |||||||||||||
| ₪112.3M | ₪87.756M | |||||||||||||
| ₪-4.908M | ₪-8.885M | |||||||||||||
| ₪107.392M | ₪78.871M |
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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