I
Ilex Medical
ILX
Last Price
52 Week Range
₪54.63 - ₪73.78
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ilex Medical Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪69.403M | ₪54.883M | ₪61.832M | |||||||||||
| ₪47.724M | ₪49.098M | ₪50.022M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| ₪-2.282M | ₪-16.426M | ₪-6.1M | |||||||||||
| ₪-34.413M | ₪-5.925M | ₪4.522M | |||||||||||
| ₪80.432M | ₪81.63M | ₪110.276M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-48.771M | ₪-29.759M | ₪-24.649M | |||||||||||
| - | ₪1.939M | - | |||||||||||
| ₪-38.678M | ₪-32.053M | ₪-59.047M | |||||||||||
| - | ₪40.23M | ₪0.144M | |||||||||||
| ₪-3.228M | ₪-3.293M | ₪14.825M | |||||||||||
| ₪-90.677M | ₪-22.936M | ₪-68.727M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-559K | ₪-415K | ₪-415K | |||||||||||
| ₪-5.716M | - | - | |||||||||||
| ₪-21.442M | ₪-15.266M | ₪-13.643M | |||||||||||
| ₪-13.001M | ₪-13.213M | ₪-13.329M | |||||||||||
| ₪-40.718M | ₪-28.894M | ₪-27.387M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪200.955M | ₪148.383M | ₪150.348M | |||||||||||
| ₪-52.572M | ₪28.866M | ₪12.951M | |||||||||||
| ₪148.383M | ₪177.249M | ₪163.299M | |||||||||||
| ₪80.432M | ₪81.63M | ₪110.276M | |||||||||||
| ₪-52.165M | ₪-33.335M | ₪-28.447M | |||||||||||
| ₪28.267M | ₪48.295M | ₪81.829M |
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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