E
Equital
EQTL
Last Price
52 Week Range
₪121.30 - ₪173.00
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
Equital Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪0.824B | ₪1.199B | ₪1.048B | ||||||||||||
| ₪214.886M | ₪229.044M | ₪244.032M | ||||||||||||
| - | - | - | ||||||||||||
| ₪6.535M | ₪5.553M | ₪5.583M | ||||||||||||
| ₪-48.758M | ₪148.253M | ₪112.71M | ||||||||||||
| ₪410.729M | ₪212.618M | ₪154.915M | ||||||||||||
| ₪1.407B | ₪1.794B | ₪1.565B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-269.648M | ₪-443.744M | ₪-302.355M | ||||||||||||
| - | - | ₪409.579M | ||||||||||||
| ₪-30.391M | ₪-0.167M | ₪-473.071M | ||||||||||||
| ₪144.148M | ₪51.759M | ₪47.404M | ||||||||||||
| ₪-127.921M | ₪194.387M | ₪-85.863M | ||||||||||||
| ₪-283.812M | ₪-197.765M | ₪-404.306M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪0.764B | ₪1.251B | ₪2.017B | ||||||||||||
| ₪-24.968M | ₪-402.253M | ₪2.506M | ||||||||||||
| - | - | - | ||||||||||||
| ₪-2.039B | ₪-2.194B | ₪-2.798B | ||||||||||||
| ₪-1.3B | ₪-1.345B | ₪-0.778B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪1.933B | ₪1.797B | ₪1.921B | ||||||||||||
| ₪-135.741M | ₪247.376M | ₪338.59M | ||||||||||||
| ₪1.797B | ₪2.045B | ₪2.26B | ||||||||||||
| ₪1.436B | ₪1.794B | ₪1.565B | ||||||||||||
| ₪-269.648M | ₪-443.744M | ₪-302.355M | ||||||||||||
| ₪1.167B | ₪1.35B | ₪1.263B |
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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