L
Luzon Ronson
LURO
Last Price
52 Week Range
₪18.36 - ₪36.19
Next Earnings Date
-
Next Earnings Date
-
Last Price
Luzon Ronson Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₪34.158M | ₪5.548M | |
| ₪546K | ₪232K | |
| - | - | |
| ₪1.158M | ₪0.141M | |
| ₪-168.819M | ₪-203.757M | |
| ₪-23.565M | ₪-19.329M | |
| ₪-156.522M | ₪-217.165M |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₪-590K | ₪-507K | |
| - | - | |
| - | ₪-4.553M | |
| - | - | |
| ₪-26.419M | ₪18M | |
| ₪-27.009M | ₪12.94M |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₪166.447M | ₪179.956M | |
| ₪341.702M | - | |
| ₪-27M | ₪-16M | |
| - | - | |
| ₪481.149M | ₪163.956M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| ₪178.893M | — | |
| ₪289.652M | ₪-46.551M | |
| ₪468.545M | ₪140.214M | |
| ₪-156.522M | ₪-217.165M | |
| ₪-590K | ₪-507K | |
| ₪-157.112M | ₪-217.672M |
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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