K

Klil Industries
KLIL

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
15.865M6.61M3.175M
22.497M23.592M23.262M
-647K0K0K
533K646K344K
28.233M5.017M-28.146M
4.072M1.784M-1.427M
70.553M37.649M-2.792M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-15.402M-7.125M-8.028M
000
-21.517M-32.874M-56.611M
0M20.977M22.927M
-0.171M-2.108M20.132M
-37.09M-21.13M-21.58M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
0M-4.2M-2.126M
-3.598M-4.496M-1.343M
0M0M-4.5M
-3.413M-0.49M-2.334M
-7.011M-9.186M-10.303M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
33.27M59.389M76.175M
26.119M6.976M-34.469M
59.389M66.365M41.706M
70.553M37.649M-2.792M
-15.674M-9.47M-9.126M
54.879M28.179M-11.918M

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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