G
Globrands
GLRS
Last Price
52 Week Range
₪277.60 - ₪620.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Globrands Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪68.717M | ₪52.654M | ||||||||||
| ₪19.521M | ₪22.752M | ||||||||||
| - | - | ||||||||||
| ₪1.714M | ₪1.915M | ||||||||||
| ₪-54.036M | ₪-13.89M | ||||||||||
| ₪-9.684M | ₪-3.911M | ||||||||||
| ₪26.232M | ₪59.52M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-17.165M | ₪-10.625M | ||||||||||
| - | ₪-30.082M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| ₪2.223M | ₪0.287M | ||||||||||
| ₪-14.942M | ₪-40.42M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪55.431M | ₪31.468M | ||||||||||
| ₪-21K | - | ||||||||||
| ₪-57M | ₪-40M | ||||||||||
| ₪-10.132M | ₪-9.094M | ||||||||||
| ₪-11.722M | ₪-17.626M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪11.108M | ₪10.859M | ||||||||||
| ₪-0.249M | ₪1.322M | ||||||||||
| ₪10.859M | ₪12.181M | ||||||||||
| ₪26.232M | ₪59.52M | ||||||||||
| ₪-17.165M | ₪-10.625M | ||||||||||
| ₪9.067M | ₪48.895M |
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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