H
Hiron-Trade Investments & Industrial Buildings
HRON
Last Price
52 Week Range
₪1.94K - ₪2.86K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hiron-Trade Investments & Industrial Buildings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪90.712M | ₪108.02M | ₪89.295M | ||||||||||||
| ₪1.911M | ₪1.784M | ₪1.819M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₪7.354M | ₪-11.023M | ₪4.376M | ||||||||||||
| ₪-44.846M | ₪-54.025M | ₪-46.148M | ||||||||||||
| ₪55.131M | ₪44.756M | ₪49.342M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-342K | ₪-884K | ₪-806K | ||||||||||||
| - | - | ₪111K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₪0.202M | ₪-11.743M | ₪-39.536M | ||||||||||||
| ₪-0.14M | ₪-12.627M | ₪-40.231M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ₪-16.537M | ₪5.473M | ||||||||||||
| ₪-49.999M | ₪-0.84M | - | ||||||||||||
| ₪-15.375M | ₪-14.835M | ₪-14.827M | ||||||||||||
| ₪10.464M | - | - | ||||||||||||
| ₪-54.91M | ₪-32.212M | ₪-9.354M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪158K | ₪239K | ₪302K | ||||||||||||
| ₪81K | ₪-83K | ₪-243K | ||||||||||||
| ₪239K | ₪156K | ₪59K | ||||||||||||
| ₪55.131M | ₪44.756M | ₪49.342M | ||||||||||||
| ₪-342K | ₪-884K | ₪-806K | ||||||||||||
| ₪54.789M | ₪43.872M | ₪48.536M |
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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