A
A. Libental Holdings
LBTL
Last Price
52 Week Range
₪9.40 - ₪20.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
A. Libental Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-27.248M | ₪-0.112M | ₪21.596M | ||||||||||||
| ₪541K | ₪286K | ₪184K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₪6.014M | ₪-0.838M | ₪-4.514M | ||||||||||||
| ₪11.096M | ₪14.129M | ₪-42.397M | ||||||||||||
| ₪-9.597M | ₪13.465M | ₪-25.131M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-11K | ₪-11K | ₪-11K | ||||||||||||
| - | - | ₪-1.802M | ||||||||||||
| - | - | - | ||||||||||||
| ₪2.801M | - | - | ||||||||||||
| ₪-0.166M | ₪2.108M | ₪2.042M | ||||||||||||
| ₪2.624M | ₪2.097M | ₪0.229M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-13.195M | ₪-7.303M | ₪13.142M | ||||||||||||
| ₪10.777M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₪-11.318M | ₪-14.054M | ₪3.451M | ||||||||||||
| ₪-13.736M | ₪-21.357M | ₪16.593M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪30.84M | ₪10.132M | ₪5.416M | ||||||||||||
| ₪-20.708M | ₪-5.795M | ₪-14.8M | ||||||||||||
| ₪10.132M | ₪4.337M | ₪0.717M | ||||||||||||
| ₪-9.597M | ₪13.465M | ₪-13.328M | ||||||||||||
| ₪-11K | ₪-11K | ₪-11K | ||||||||||||
| ₪-9.608M | ₪13.454M | ₪-13.339M |
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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