K
Kardan Real Estate Enterprise and Development
KARE
Last Price
52 Week Range
₪4.42 - ₪8.09
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kardan Real Estate Enterprise and Development Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪70.452M | ₪49.616M | ₪27.625M | ||||||||||||
| ₪8.347M | ₪8.26M | ₪9.055M | ||||||||||||
| - | - | - | ||||||||||||
| ₪1.485M | ₪1.537M | ₪2.095M | ||||||||||||
| ₪-184.379M | ₪19.207M | ₪-49.896M | ||||||||||||
| ₪23.373M | ₪-3.426M | ₪-17.392M | ||||||||||||
| ₪-80.722M | ₪75.194M | ₪-28.513M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-0.936M | ₪-6.107M | ₪-5.826M | ||||||||||||
| ₪-0.451M | - | ₪19.19M | ||||||||||||
| ₪-4.11M | ₪-0.209M | ₪-5.613M | ||||||||||||
| ₪8.295M | - | - | ||||||||||||
| ₪46.758M | ₪-59.944M | ₪30.561M | ||||||||||||
| ₪49.556M | ₪-66.26M | ₪38.312M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪66.766M | ₪-36.125M | ₪334.23M | ||||||||||||
| ₪1.915M | ₪1.318M | ₪-222.798M | ||||||||||||
| ₪-35M | ₪-30M | ₪-34M | ||||||||||||
| ₪31.793M | ₪-3.526M | ₪-3.626M | ||||||||||||
| ₪65.474M | ₪-68.333M | ₪73.806M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪121.376M | ₪155.681M | ₪106.272M | ||||||||||||
| ₪34.305M | ₪-59.471M | ₪81.68M | ||||||||||||
| ₪155.681M | ₪96.21M | ₪187.952M | ||||||||||||
| ₪-80.722M | ₪75.194M | ₪-28.513M | ||||||||||||
| ₪-0.936M | ₪-6.107M | ₪-5.826M | ||||||||||||
| ₪-81.658M | ₪69.087M | ₪-34.339M |
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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