E
ETGA Group
ETGA
Last Price
52 Week Range
₪19.30 - ₪29.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
ETGA Group Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ₪26.581M | ₪33.727M | ₪38.216M | |||||
| ₪7.43M | ₪11.493M | ₪13.921M | |||||
| - | - | - | |||||
| ₪874K | ₪642K | ₪728K | |||||
| ₪-39.53M | ₪-4.839M | ₪-59.844M | |||||
| ₪31.071M | ₪31.698M | ₪42.252M | |||||
| ₪26.426M | ₪72.721M | ₪35.273M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ₪-0.694M | ₪-2.845M | ₪-0.431M | |||||
| - | ₪-57.922M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ₪-3.268M | ₪-0.475M | ₪0.011M | |||||
| ₪-3.962M | ₪-61.242M | ₪-0.42M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ₪-3.067M | ₪15.157M | ₪3.583M | |||||
| ₪-4.667M | ₪-0.573M | ₪-0.173M | |||||
| ₪-11.5M | ₪-20M | ₪-34M | |||||
| ₪-8.57M | ₪-3.997M | ₪-4.553M | |||||
| ₪-27.804M | ₪-9.413M | ₪-35.143M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ₪40.257M | ₪35.601M | ₪38.862M | |||||
| ₪-4.656M | ₪2.871M | ₪-3.873M | |||||
| ₪35.601M | ₪38.472M | ₪34.989M | |||||
| ₪26.426M | ₪72.721M | ₪35.273M | |||||
| ₪-4.042M | ₪-3.516M | ₪-0.6M | |||||
| ₪22.384M | ₪69.205M | ₪34.673M |
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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