C
CI Systems (Israel)
CISY
Last Price
52 Week Range
₪22.00 - ₪54.85
Next Earnings Date
-
Next Earnings Date
-
Last Price
CI Systems (Israel) Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.046M | $0.344M | $1.951M | ||||||||||||
| $1.116M | $1.24M | $1.345M | ||||||||||||
| - | - | - | ||||||||||||
| $83K | $49K | $32K | ||||||||||||
| $-0.255M | $-2.884M | $-2.28M | ||||||||||||
| $-212K | $-193K | $-814K | ||||||||||||
| $5.778M | $-1.444M | $0.234M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.039M | $-0.986M | $-0.928M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | $2.247M | ||||||||||||
| $-3.007M | $2.906M | $-0.033M | ||||||||||||
| $-4.046M | $1.92M | $1.286M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-515K | $-590K | $-146K | ||||||||||||
| - | - | - | ||||||||||||
| $-589K | $-576K | - | ||||||||||||
| $-31K | $-12K | $-505K | ||||||||||||
| $-1.135M | $-1.178M | $-0.651M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $9.411M | $9.927M | $9.169M | ||||||||||||
| $0.516M | $-0.747M | $1.012M | ||||||||||||
| $9.927M | $9.18M | $10.181M | ||||||||||||
| $5.778M | $-1.444M | $0.234M | ||||||||||||
| $-1.039M | $-1.123M | $-0.986M | ||||||||||||
| $4.739M | $-2.567M | $-0.752M |
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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