G
Golf & Co Group
GOLF
Last Price
52 Week Range
₪5.90 - ₪8.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Golf & Co Group Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪64.87M | ₪44.511M | |||||||||||||||
| ₪115.585M | ₪128.654M | |||||||||||||||
| - | ₪-4.737M | |||||||||||||||
| ₪-57K | - | |||||||||||||||
| ₪-41.933M | ₪23.084M | |||||||||||||||
| ₪17.837M | ₪40.498M | |||||||||||||||
| ₪156.302M | ₪232.01M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-24.29M | ₪-45.933M | |||||||||||||||
| - | - | |||||||||||||||
| ₪-18.047M | ₪-6.928M | |||||||||||||||
| ₪45.572M | ₪6.359M | |||||||||||||||
| ₪2.229M | ₪3.434M | |||||||||||||||
| ₪5.464M | ₪-43.068M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-59.921M | ₪42.977M | |||||||||||||||
| - | - | |||||||||||||||
| - | ₪-50M | |||||||||||||||
| ₪-118.63M | ₪-134.949M | |||||||||||||||
| ₪-178.551M | ₪-141.972M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪42.277M | ₪25.772M | |||||||||||||||
| ₪-16.785M | ₪47.154M | |||||||||||||||
| ₪25.492M | ₪72.926M | |||||||||||||||
| ₪156.302M | ₪232.01M | |||||||||||||||
| ₪-24.359M | ₪-45.233M | |||||||||||||||
| ₪131.943M | ₪186.777M |
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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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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