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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪53.374M | ₪68.717M | ₪57.221M | |||||||||
| ₪15.123M | ₪19.521M | ₪19.092M | |||||||||
| - | - | - | |||||||||
| ₪1.683M | ₪1.714M | ₪2.069M | |||||||||
| ₪-31.306M | ₪-54.036M | ₪-126.881M | |||||||||
| ₪-4.771M | ₪-9.684M | ₪-0.93M | |||||||||
| ₪34.103M | ₪26.232M | ₪-49.429M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-17.608M | ₪-17.165M | ₪-12.514M | |||||||||
| ₪-2.284M | - | ₪-30.082M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| ₪3.241M | ₪2.223M | ₪-1.03M | |||||||||
| ₪-16.651M | ₪-14.942M | ₪-43.626M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-7.03M | ₪55.431M | ₪169.659M | |||||||||
| ₪28K | ₪-21K | - | |||||||||
| ₪-62M | ₪-57M | ₪-58M | |||||||||
| ₪49.735M | ₪-10.132M | ₪-11.776M | |||||||||
| ₪-19.267M | ₪-11.722M | ₪99.883M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪12.957M | ₪11.108M | ₪7.512M | |||||||||
| ₪-1.849M | ₪-0.249M | ₪6.757M | |||||||||
| ₪11.108M | ₪10.859M | ₪14.269M | |||||||||
| ₪34.103M | ₪26.232M | ₪-49.429M | |||||||||
| ₪-17.608M | ₪-17.165M | ₪-12.514M | |||||||||
| ₪16.495M | ₪9.067M | ₪-61.943M |
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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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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