T
Tarya Israel
LUZC
Last Price
52 Week Range
₪0.47 - ₪0.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tarya Israel Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-44.957M | ₪10.116M | ₪-5.299M | |||||||||
| ₪812K | ₪748K | ₪699K | |||||||||
| - | - | - | |||||||||
| ₪707K | ₪573K | ₪233K | |||||||||
| ₪-10.426M | ₪13.527M | ₪-1.68M | |||||||||
| ₪7.239M | ₪-7.662M | ₪-1.249M | |||||||||
| ₪-46.625M | ₪17.302M | ₪-7.296M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-847K | ₪-18K | ₪-26K | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| ₪1.903M | ₪0.075M | - | |||||||||
| ₪1.056M | ₪0.057M | ₪-0.026M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-957K | ₪-744K | ₪-477K | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | ₪-283K | |||||||||
| ₪-957K | ₪-744K | ₪-760K |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪71.116M | ₪24.577M | ₪41.362M | |||||||||
| ₪-46.539M | ₪16.61M | ₪-8.082M | |||||||||
| ₪24.577M | ₪41.187M | ₪33.588M | |||||||||
| ₪-46.625M | ₪17.302M | ₪-7.296M | |||||||||
| ₪-847K | ₪-18K | ₪-26K | |||||||||
| ₪-47.472M | ₪17.284M | ₪-7.322M |
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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