K
Klil Industries
KLIL
Last Price
52 Week Range
₪169.30 - ₪294.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Klil Industries Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪15.865M | ₪6.61M | ₪1.76M | ||||||||||||
| ₪22.497M | ₪23.592M | ₪23.171M | ||||||||||||
| ₪-647K | - | - | ||||||||||||
| ₪533K | ₪646K | ₪885K | ||||||||||||
| ₪28.233M | ₪5.017M | ₪-27.502M | ||||||||||||
| ₪4.072M | ₪1.784M | ₪-2.072M | ||||||||||||
| ₪70.553M | ₪37.649M | ₪-3.758M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-15.402M | ₪-7.125M | ₪-8.683M | ||||||||||||
| - | - | - | ||||||||||||
| ₪-21.517M | ₪-32.874M | ₪-46.89M | ||||||||||||
| - | ₪20.977M | ₪25.756M | ||||||||||||
| ₪-0.171M | ₪-2.108M | ₪17.906M | ||||||||||||
| ₪-37.09M | ₪-21.13M | ₪-11.911M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ₪-4.2M | ₪-2.305M | ||||||||||||
| ₪-3.598M | ₪-4.496M | - | ||||||||||||
| - | - | ₪-4.5M | ||||||||||||
| ₪-3.413M | ₪-0.49M | ₪-3.104M | ||||||||||||
| ₪-7.011M | ₪-9.186M | ₪-9.909M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪33.27M | ₪59.389M | ₪68.42M | ||||||||||||
| ₪26.119M | ₪6.976M | ₪-25.025M | ||||||||||||
| ₪59.389M | ₪66.365M | ₪43.395M | ||||||||||||
| ₪70.553M | ₪37.649M | ₪-3.758M | ||||||||||||
| ₪-15.674M | ₪-9.47M | ₪-9.722M | ||||||||||||
| ₪54.879M | ₪28.179M | ₪-13.48M |
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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