B
B. Gaon Holdings
GAON-M
Last Price
52 Week Range
₪26.00 - ₪47.87
Next Earnings Date
-
Next Earnings Date
-
Last Price
B. Gaon Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₪12.16M | ₪12.397M | ₪-31.453M | ||||||
| ₪16.996M | ₪36.688M | ₪39.941M | ||||||
| ₪-26.311M | ₪-20.803M | ₪-5.918M | ||||||
| ₪226K | ₪192K | ₪198K | ||||||
| ₪-32.249M | ₪-103.858M | ₪74.467M | ||||||
| ₪24.701M | ₪27.312M | ₪28.636M | ||||||
| ₪-4.477M | ₪-48.072M | ₪105.871M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₪-30.219M | ₪-23.774M | ₪-22.808M | ||||||
| ₪-24.038M | - | - | ||||||
| ₪2.696M | ₪-5.094M | - | ||||||
| ₪4.957M | - | ₪-1.973M | ||||||
| ₪-2.696M | ₪0.282M | ₪-4.557M | ||||||
| ₪-49.3M | ₪-28.586M | ₪-29.338M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ₪25.142M | ₪104.706M | ₪-42.86M | ||||||
| ₪25.142M | ₪104.706M | ₪-42.86M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₪74.707M | ₪61.427M | ₪37.745M | ||||||
| ₪-30.53M | ₪26.95M | ₪52.081M | ||||||
| ₪44.177M | ₪88.377M | ₪89.826M | ||||||
| ₪-4.477M | ₪-48.072M | ₪105.871M | ||||||
| ₪-30.219M | ₪-23.774M | ₪-22.808M | ||||||
| ₪-34.696M | ₪-71.846M | ₪83.063M |
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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