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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪49.616M | ₪24.267M | ₪13.436M | |||||||||||||
| ₪8.26M | ₪9.472M | ₪9.817M | |||||||||||||
| - | - | - | |||||||||||||
| ₪1.537M | ₪2.391M | ₪2.68M | |||||||||||||
| ₪19.207M | ₪-126.227M | ₪-210.427M | |||||||||||||
| ₪-3.426M | ₪-39.731M | ₪-39.63M | |||||||||||||
| ₪75.194M | ₪-129.828M | ₪-224.124M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-6.107M | ₪-4.228M | ₪-6.313M | |||||||||||||
| - | ₪6.875M | ₪-0.881M | |||||||||||||
| ₪-0.209M | ₪-4.995M | - | |||||||||||||
| - | - | - | |||||||||||||
| ₪-59.944M | ₪23.533M | ₪-8.42M | |||||||||||||
| ₪-66.26M | ₪21.185M | ₪-15.614M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-36.125M | ₪291.689M | ₪547.738M | |||||||||||||
| ₪1.318M | ₪0.734M | ₪-349.224M | |||||||||||||
| ₪-30M | ₪-34M | ₪-34M | |||||||||||||
| ₪-3.526M | ₪-4.176M | ₪-4.478M | |||||||||||||
| ₪-68.333M | ₪254.247M | ₪160.036M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪155.681M | ₪96.21M | ₪265.032M | |||||||||||||
| ₪-59.471M | ₪143.617M | ₪-82.67M | |||||||||||||
| ₪96.21M | ₪239.827M | ₪182.362M | |||||||||||||
| ₪75.194M | ₪-129.828M | ₪-224.124M | |||||||||||||
| ₪-6.107M | ₪-4.228M | ₪-6.313M | |||||||||||||
| ₪69.087M | ₪-134.056M | ₪-230.437M |
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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