K
Keystone Infra
KSTN
Last Price
52 Week Range
₪6.41 - ₪15.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
Keystone Infra Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ₪193.359M | ₪941.764M | ||||||
| - | - | ||||||
| - | - | ||||||
| ₪2.794M | - | ||||||
| ₪2.819M | ₪-5.682M | ||||||
| ₪-29.338M | ₪-816.176M | ||||||
| ₪169.634M | ₪119.906M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| - | - | ||||||
| ₪-31M | - | ||||||
| - | ₪-618.784M | ||||||
| - | ₪98.648M | ||||||
| ₪7.687M | - | ||||||
| ₪-23.313M | ₪-520.136M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ₪56.011M | ₪-187.5M | ||||||
| ₪176.237M | ₪12.612M | ||||||
| ₪-74.3M | ₪-80.746M | ||||||
| ₪-6.285M | ₪590.919M | ||||||
| ₪151.663M | ₪335.285M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ₪80.904M | ₪378.888M | ||||||
| ₪297.984M | ₪-64.945M | ||||||
| ₪378.888M | ₪313.943M | ||||||
| ₪169.634M | ₪119.906M | ||||||
| - | - | ||||||
| ₪169.634M | ₪119.906M |
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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