G
G1 Secure Solutions
GOSS
Last Price
52 Week Range
₪4.49 - ₪11.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
G1 Secure Solutions Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪20.58M | ₪150.477M | ||||||||||
| ₪32.092M | ₪126.19M | ||||||||||
| - | ₪3.414M | ||||||||||
| ₪2.006M | - | ||||||||||
| ₪8.869M | ₪-89.023M | ||||||||||
| ₪15.196M | ₪76.196M | ||||||||||
| ₪78.743M | ₪267.255M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-4.707M | ₪-22.313M | ||||||||||
| ₪-40.619M | ₪3.644M | ||||||||||
| - | - | ||||||||||
| - | ₪48.507M | ||||||||||
| ₪3.642M | ₪0.747M | ||||||||||
| ₪-41.684M | ₪30.585M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪18.518M | ₪-101.257M | ||||||||||
| ₪0.17M | ₪-33.501M | ||||||||||
| ₪-14.65M | ₪-76.496M | ||||||||||
| ₪-33.354M | ₪-111.414M | ||||||||||
| ₪-29.316M | ₪-322.668M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪7.627M | ₪15.301M | ||||||||||
| ₪7.674M | ₪14.932M | ||||||||||
| ₪15.301M | ₪30.233M | ||||||||||
| ₪78.743M | ₪267.255M | ||||||||||
| ₪-5.292M | ₪-20.791M | ||||||||||
| ₪73.451M | ₪246.464M |
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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