A
Amos Luzon Development and Energy Group
LUZN
Last Price
52 Week Range
₪2.44 - ₪5.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Amos Luzon Development and Energy Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪120.109M | ₪17.796M | ₪132.32M | ||||||||||||
| ₪10.783M | ₪10.357M | ₪10.279M | ||||||||||||
| - | - | - | ||||||||||||
| ₪2.594M | ₪2.35M | ₪1.106M | ||||||||||||
| ₪0.117B | ₪-0.137B | ₪-1.325B | ||||||||||||
| ₪-94.894M | ₪-47.316M | ₪-125.372M | ||||||||||||
| ₪0.155B | ₪-0.154B | ₪-1.307B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-22.466M | ₪-18.099M | ₪-5.657M | ||||||||||||
| ₪-55.273M | - | ₪-0.928M | ||||||||||||
| ₪-8.595M | ₪-36.36M | ₪-106.11M | ||||||||||||
| ₪17.792M | ₪20.275M | ₪4.743M | ||||||||||||
| ₪7.261M | ₪14.675M | ₪-26.287M | ||||||||||||
| ₪-61.281M | ₪-19.509M | ₪-134.239M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪38.862M | ₪261.597M | ₪752.093M | ||||||||||||
| ₪6.198M | ₪286.702M | ₪342.511M | ||||||||||||
| - | ₪-40M | ₪-36M | ||||||||||||
| ₪-17.225M | ₪-6.474M | ₪236.799M | ||||||||||||
| ₪0.028B | ₪0.502B | ₪1.295B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪143.238M | ₪274.098M | ₪361.977M | ||||||||||||
| ₪130.86M | ₪320.402M | ₪-108.635M | ||||||||||||
| ₪274.098M | ₪594.5M | ₪253.342M | ||||||||||||
| ₪0.155B | ₪-0.154B | ₪-1.307B | ||||||||||||
| ₪-22.466M | ₪-18.099M | ₪-5.657M | ||||||||||||
| ₪0.133B | ₪-0.172B | ₪-1.312B |
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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