K
Kardan Israel
KRDI
Last Price
52 Week Range
₪2.90 - ₪5.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kardan Israel Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪65.011M | ₪48.638M | ₪66.312M | ||||||||||||
| ₪8.376M | ₪8.512M | ₪7.227M | ||||||||||||
| - | - | - | ||||||||||||
| ₪1.495M | ₪1.537M | ₪2.214M | ||||||||||||
| ₪-209.42M | ₪-6.616M | ₪-70.532M | ||||||||||||
| ₪21.947M | ₪-12.367M | ₪-80.395M | ||||||||||||
| ₪-112.591M | ₪39.704M | ₪-75.174M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-1.307M | ₪-6.504M | ₪-4.413M | ||||||||||||
| ₪3.734M | ₪-1.228M | ₪-9.339M | ||||||||||||
| - | ₪-69.503M | - | ||||||||||||
| - | - | ₪60.932M | ||||||||||||
| ₪5.087M | ₪-9.904M | ₪-145.205M | ||||||||||||
| ₪7.514M | ₪-87.139M | ₪-98.025M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪154.087M | ₪10.651M | ₪113.424M | ||||||||||||
| ₪1.915M | ₪-0.779M | ₪-2.201M | ||||||||||||
| ₪-5M | - | ₪-1.394M | ||||||||||||
| ₪-17.482M | ₪-20.158M | ₪-15.732M | ||||||||||||
| ₪133.52M | ₪-10.286M | ₪94.097M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪127.342M | ₪155.782M | ₪108.714M | ||||||||||||
| ₪28.44M | ₪-57.793M | ₪-82.003M | ||||||||||||
| ₪155.782M | ₪97.989M | ₪195.533M | ||||||||||||
| ₪-112.591M | ₪39.704M | ₪-75.174M | ||||||||||||
| ₪-1.307M | ₪-6.504M | ₪-4.413M | ||||||||||||
| ₪-113.898M | ₪33.2M | ₪-79.587M |
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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