G
Golan Renewable Industries
GRIN
Last Price
52 Week Range
₪8.50 - ₪14.07
Next Earnings Date
-
Next Earnings Date
-
Last Price
Golan Renewable Industries Cash Flow Statement
Operating Activities
| Metric | 2023 | LTM |
|---|---|---|
| ₪38.436M | ₪5.521M | |
| ₪23.829M | ₪6.304M | |
| - | - | |
| - | - | |
| ₪9.648M | ₪24.427M | |
| ₪-14.593M | ₪-1.399M | |
| ₪57.32M | ₪34.853M |
Investing Activities
| Metric | 2023 | LTM |
|---|---|---|
| ₪-38.04M | ₪-10.907M | |
| - | - | |
| - | - | |
| - | - | |
| ₪1.604M | ₪1.795M | |
| ₪-36.436M | ₪-9.112M |
Financing Activities
| Metric | 2023 | LTM |
|---|---|---|
| - | - | |
| - | - | |
| ₪-36M | - | |
| ₪2.513M | ₪-13.813M | |
| ₪-33.487M | ₪-13.813M |
Cash Position
| Metric | 2023 | 2024 |
|---|---|---|
| ₪17.808M | — | |
| ₪-12.78M | ₪11.965M | |
| ₪5.028M | ₪16.993M | |
| ₪57.32M | ₪34.853M | |
| ₪-38.04M | ₪-10.907M | |
| ₪19.28M | ₪23.946M |
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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