E
Effi Capital Nadlan
EFCP
Last Price
52 Week Range
₪13.04 - ₪20.19
Next Earnings Date
-
Next Earnings Date
-
Last Price
Effi Capital Nadlan Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₪31.502M | ₪8.612M | |
| ₪8.813M | ₪9.567M | |
| - | - | |
| ₪903K | ₪332K | |
| ₪-196.469M | ₪22.699M | |
| ₪-4.649M | ₪14.358M | |
| ₪-159.9M | ₪55.568M |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₪-23.496M | ₪-1.01M | |
| ₪-6.441M | - | |
| ₪-6.056M | ₪-1.998M | |
| ₪2.037M | ₪0.404M | |
| ₪-127.747M | ₪6.746M | |
| ₪-161.703M | ₪4.142M |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₪90.62M | ₪17.104M | |
| ₪89.244M | - | |
| ₪-4.117M | - | |
| ₪131.454M | ₪7.63M | |
| ₪307.201M | ₪24.734M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| ₪115.269M | — | |
| ₪-14.402M | ₪84.444M | |
| ₪100.867M | ₪68.544M | |
| ₪-159.9M | ₪55.568M | |
| ₪-23.496M | ₪-1.01M | |
| ₪-183.396M | ₪54.558M |
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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