H
Hagag Europe Development Z.F.
HGGE
Last Price
52 Week Range
₪6.31 - ₪14.85
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hagag Europe Development Z.F. Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-6.982M | €-3.548M | €-7.166M | ||||||||
| €154K | €180K | €186K | ||||||||
| - | - | - | ||||||||
| €991K | €284K | - | ||||||||
| €-16.177M | €-1.131M | €-7.935M | ||||||||
| €2.997M | €0.516M | €3.424M | ||||||||
| €-19.017M | €-3.699M | €-11.491M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-265K | €-53K | €-34K | ||||||||
| - | - | - | ||||||||
| - | - | €-7.526M | ||||||||
| - | - | - | ||||||||
| €-1.212M | €-5.227M | €-10.466M | ||||||||
| €-1.477M | €-5.28M | €-18.026M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €16.138M | €1.829M | €29.228M | ||||||||
| - | €9.913M | €12.435M | ||||||||
| - | - | - | ||||||||
| €2.186M | €-3.319M | €-4.438M | ||||||||
| €18.324M | €8.423M | €37.225M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €16.665M | €13.901M | €16.449M | ||||||||
| €-2.764M | €-0.376M | €7.334M | ||||||||
| €13.901M | €13.525M | €23.783M | ||||||||
| €-19.017M | €-3.699M | €-11.491M | ||||||||
| €-265K | €-53K | €-34K | ||||||||
| €-19.282M | €-3.752M | €-11.525M |
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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