F
Fattal Holdings (1998)
FTAL
Last Price
52 Week Range
₪428.10 - ₪717.90
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Fattal Holdings (1998) Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪45.078M | ₪278.144M | ₪18.552M | ||||||||||
| ₪1.149B | ₪1.243B | ₪1.251B | ||||||||||
| - | - | - | ||||||||||
| ₪2.318M | ₪1.386M | ₪0.832M | ||||||||||
| ₪143.883M | ₪-329.307M | ₪-273.708M | ||||||||||
| ₪-38.314M | ₪-155.02M | ₪-46.234M | ||||||||||
| ₪1.302B | ₪1.038B | ₪0.95B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-0.472B | ₪-0.534B | ₪-1.568B | ||||||||||
| ₪-107.262M | ₪-378.853M | ₪-33.194M | ||||||||||
| ₪-185.811M | ₪-337.324M | ₪-264.919M | ||||||||||
| ₪97.862M | ₪0.312M | ₪0.094M | ||||||||||
| ₪-416.878M | ₪-501.646M | ₪180.362M | ||||||||||
| ₪-1.084B | ₪-1.751B | ₪-1.685B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪0.33B | ₪0.997B | ₪1.123B | ||||||||||
| - | - | ₪-99.634M | ||||||||||
| - | - | - | ||||||||||
| ₪-515.973M | ₪-576.914M | ₪-482.068M | ||||||||||
| ₪-185.546M | ₪419.929M | ₪541.744M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪829.643M | ₪886.045M | ₪882.591M | ||||||||||
| ₪56.402M | ₪-312.388M | ₪-219.928M | ||||||||||
| ₪886.045M | ₪573.657M | ₪662.663M | ||||||||||
| ₪1.302B | ₪1.038B | ₪0.95B | ||||||||||
| ₪-0.472B | ₪-0.534B | ₪-1.568B | ||||||||||
| ₪830.53M | ₪503.955M | ₪-617.422M |
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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