I
I.E.S Holdings
IES
Last Price
52 Week Range
₪204.50 - ₪514.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
I.E.S Holdings Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪65.715M | ₪153.832M | ₪165.562M | ||||||||||||||
| ₪40K | ₪35K | ₪31K | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| ₪0.64M | ₪5.614M | ₪-4.795M | ||||||||||||||
| ₪-22.143M | ₪-110.569M | ₪-115.299M | ||||||||||||||
| ₪44.252M | ₪48.912M | ₪45.499M |
Investing Activities
| Metric | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-18K | ₪-49K | ₪-46K | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | ₪-39.946M | ||||||||||||||
| - | - | - | ||||||||||||||
| ₪-67.762M | ₪-170.23M | ₪-74.047M | ||||||||||||||
| ₪-67.78M | ₪-170.279M | ₪-114.039M |
Financing Activities
| Metric | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-262K | ₪-285K | ₪-301K | ||||||||||||||
| ₪-5.838M | ₪-23.166M | ₪-43.43M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| ₪-6.1M | ₪-23.451M | ₪-43.731M |
Cash Position
| Metric | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪325.799M | ₪297.667M | ₪204.565M | ||||||||||||||
| ₪-28.132M | ₪-144.605M | ₪-112.764M | ||||||||||||||
| ₪297.667M | ₪153.062M | ₪91.801M | ||||||||||||||
| ₪44.252M | ₪48.912M | ₪45.499M | ||||||||||||||
| ₪-18K | ₪-49K | ₪-46K | ||||||||||||||
| ₪44.234M | ₪48.863M | ₪45.453M |
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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