H
Hagag Group Real Estate Entrepreneurship
HGG
Last Price
52 Week Range
₪15.31 - ₪31.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hagag Group Real Estate Entrepreneurship Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪268.861M | ₪89.917M | ₪166.837M | |||||||||||
| ₪6.072M | ₪6.061M | ₪6.193M | |||||||||||
| - | - | - | |||||||||||
| ₪1.916M | ₪-0.585M | ₪-0.158M | |||||||||||
| ₪-453.609M | ₪-6.237M | ₪26.757M | |||||||||||
| ₪-137.487M | ₪-29.158M | ₪-941.466M | |||||||||||
| ₪-314.247M | ₪59.998M | ₪-741.837M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-3.926M | ₪-5.935M | ₪-7.504M | |||||||||||
| - | ₪-154.726M | ₪-116.948M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| ₪-204.568M | ₪-106.291M | ₪-195.504M | |||||||||||
| ₪-208.494M | ₪-266.952M | ₪-319.956M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪0.355B | ₪0.154B | ₪1.083B | |||||||||||
| ₪-26.186M | ₪51.474M | ₪22.987M | |||||||||||
| - | - | - | |||||||||||
| ₪-2.044M | ₪-2.171M | ₪-2.771M | |||||||||||
| ₪0.327B | ₪0.203B | ₪1.103B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪341.45M | ₪145.633M | ₪85.46M | |||||||||||
| ₪-195.817M | ₪-4.058M | ₪41.678M | |||||||||||
| ₪145.633M | ₪141.575M | ₪127.138M | |||||||||||
| ₪-314.247M | ₪59.998M | ₪-741.837M | |||||||||||
| ₪-3.926M | ₪-5.935M | ₪-7.504M | |||||||||||
| ₪-318.173M | ₪54.063M | ₪-749.341M |
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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