K
Knafaim Holdings
KNFM
Last Price
52 Week Range
₪14.28 - ₪19.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Knafaim Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $13.616M | $24.598M | $28.743M | ||||||||||||
| $-1.609M | $1.495M | $2.695M | ||||||||||||
| $-494K | - | - | ||||||||||||
| - | - | - | ||||||||||||
| $-1.312M | $-1.114M | $0.583M | ||||||||||||
| $-5.648M | $-17.231M | $-15.711M | ||||||||||||
| $4.553M | $7.748M | $16.309M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.205M | $-0.076M | $-18.172M | ||||||||||||
| $1.123M | $17.383M | $5.793M | ||||||||||||
| $-16.133M | - | $-11.205M | ||||||||||||
| $3M | $11.956M | $2.022M | ||||||||||||
| $39.332M | - | $19.74M | ||||||||||||
| $24.117M | $29.263M | $-1.822M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-30.594M | $-34.971M | $-39M | ||||||||||||
| - | - | $-9.806M | ||||||||||||
| $-3.002M | $-3.47M | $-3.724M | ||||||||||||
| $3.569M | $0.593M | $6.075M | ||||||||||||
| $-30.027M | $-37.848M | $-46.456M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $12.711M | $11.36M | $14.617M | ||||||||||||
| $-1.351M | $-1.035M | $-28.851M | ||||||||||||
| $11.36M | $10.325M | $36.154M | ||||||||||||
| $4.553M | $7.748M | $16.309M | ||||||||||||
| $-3.205M | $-0.076M | $-18.046M | ||||||||||||
| $1.348M | $7.672M | $-1.737M |
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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