H
HomeBiogas
HMGS
Last Price
52 Week Range
₪0.63 - ₪1.89
Next Earnings Date
-
Next Earnings Date
-
Last Price
HomeBiogas Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-9.419M | $-4.143M | |||||||
| $1.037M | $0.32M | |||||||
| - | - | |||||||
| $341K | - | |||||||
| $1.949M | $0.271M | |||||||
| $1.579M | $1.12M | |||||||
| $-4.513M | $-2.431M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-173K | $-9.742K | |||||||
| - | $21.649K | |||||||
| - | - | |||||||
| - | - | |||||||
| $-674K | $158.04K | |||||||
| $-847K | $169.947K |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-56K | - | |||||||
| - | $1.367M | |||||||
| - | - | |||||||
| $-583K | $-346.391K | |||||||
| $-0.639M | $1.021M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $9.143M | $3.482M | |||||||
| $-6.306M | $-1.528M | |||||||
| $2.837M | $1.954M | |||||||
| $-4.513M | $-2.431M | |||||||
| $-1.027M | $-0.01M | |||||||
| $-5.54M | $-2.441M |
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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