H
Hamat Group
HAMAT
Last Price
52 Week Range
₪10.45 - ₪19.76
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hamat Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪41.305M | ₪10.192M | ₪32.981M | ||||||||||||
| ₪80.605M | ₪79.494M | ₪77.153M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₪38.981M | ₪22.194M | ₪-10.248M | ||||||||||||
| ₪-54.968M | ₪-14.921M | ₪-19.239M | ||||||||||||
| ₪105.923M | ₪96.959M | ₪80.647M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-28.477M | ₪-19.1M | ₪-14.537M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₪0.423M | ₪4.08M | ₪1.079M | ||||||||||||
| ₪-28.054M | ₪-15.02M | ₪-13.458M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-91.311M | ₪-46.425M | ₪7.297M | ||||||||||||
| ₪-1.331M | - | - | ||||||||||||
| ₪-9.997M | - | ₪-15M | ||||||||||||
| ₪6.047M | ₪-57.379M | ₪-38.202M | ||||||||||||
| ₪-96.592M | ₪-103.804M | ₪-45.905M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪52.253M | ₪32.751M | ₪18.436M | ||||||||||||
| ₪-19.502M | ₪-20.37M | ₪22.591M | ||||||||||||
| ₪32.751M | ₪12.381M | ₪41.027M | ||||||||||||
| ₪105.923M | ₪96.959M | ₪80.647M | ||||||||||||
| ₪-28.477M | ₪-20.045M | ₪-14.856M | ||||||||||||
| ₪77.446M | ₪76.914M | ₪65.791M |
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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