I

Israel Land Development Company
ILDC

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
44.28M296.838M131.21M
26.627M29.808M35.88M
000
536K115K30K
-113.291M-106.256M-131.358M
14.653M-253.987M-109.653M
-27.195M-33.482M-73.891M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
-614.413M-802.285M-655.841M
-13.719M0M0.5M
0M0M-127.105M
0M0M39.704M
427.294M-21.483M40.527M
-200.838M-823.768M-702.215M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
0.274B1.045B0.391B
-41.146M106.975M0M
-50M0M-60M
-21.35M71.57M77.694M
0.161B1.223B0.409B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
486.604M460.045M750.311M
-26.559M354.6M-353.646M
460.045M814.645M396.665M
-27.195M-33.482M-73.891M
-614.413M-802.285M-655.841M
-641.608M-835.767M-729.732M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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