M
Matrix IT
MTRX
Last Price
52 Week Range
₪81.00 - ₪152.40
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Matrix IT Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪288.224M | - | |||||||||||||||||||
| ₪186.811M | ₪199.101M | |||||||||||||||||||
| - | ₪-5.35M | |||||||||||||||||||
| ₪18.026M | - | |||||||||||||||||||
| ₪112.577M | ₪244.626M | |||||||||||||||||||
| ₪13.583M | ₪396.896M | |||||||||||||||||||
| ₪619.221M | ₪835.273M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-41.541M | - | |||||||||||||||||||
| ₪-17.321M | ₪-64.08M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| ₪1.936M | ₪-34.471M | |||||||||||||||||||
| ₪-56.926M | ₪-98.551M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-270.94M | ₪-44.523M | |||||||||||||||||||
| ₪98.876M | ₪-1.827M | |||||||||||||||||||
| ₪-184.214M | ₪-269.065M | |||||||||||||||||||
| ₪-175.166M | ₪-152.963M | |||||||||||||||||||
| ₪-531.444M | ₪-468.378M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪640.208M | ₪668.495M | |||||||||||||||||||
| ₪28.287M | ₪234.443M | |||||||||||||||||||
| ₪668.495M | ₪902.938M | |||||||||||||||||||
| ₪619.221M | ₪835.273M | |||||||||||||||||||
| ₪-41.541M | ₪-34.471M | |||||||||||||||||||
| ₪577.68M | ₪800.802M |
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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