O
One Software Technologies
ONE
Last Price
52 Week Range
₪57.20 - ₪97.97
Next Earnings Date
-
Next Earnings Date
-
Last Price
One Software Technologies Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪243.684M | ₪262.76M | ₪276.096M | |||||||||||||
| ₪119.672M | ₪127.065M | ₪129.584M | |||||||||||||
| - | ₪3.712M | ₪0.339M | |||||||||||||
| ₪543K | - | ₪133K | |||||||||||||
| ₪47.283M | ₪70.848M | ₪0.146M | |||||||||||||
| ₪-28.545M | ₪-19.522M | ₪-8.838M | |||||||||||||
| ₪382.637M | ₪444.863M | ₪397.46M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-9.113M | ₪-19.81M | ₪-19.509M | |||||||||||||
| ₪-5.749M | ₪-57.062M | ₪-38.99M | |||||||||||||
| ₪-73.4M | ₪-8.746M | ₪-7.84M | |||||||||||||
| ₪65M | - | ₪2.261M | |||||||||||||
| ₪21.123M | ₪0.15M | ₪-4.43M | |||||||||||||
| ₪-2.139M | ₪-85.468M | ₪-68.508M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-38.356M | ₪-35.913M | ₪8.907M | |||||||||||||
| - | ₪173.334M | ₪173.334M | |||||||||||||
| ₪-139.709M | ₪-175.6M | ₪-175.6M | |||||||||||||
| ₪-108.795M | ₪-105.426M | ₪-124.788M | |||||||||||||
| ₪-286.86M | ₪-143.605M | ₪-118.147M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪335.614M | ₪429.177M | ₪481.539M | |||||||||||||
| ₪93.563M | ₪212.767M | ₪206.868M | |||||||||||||
| ₪429.177M | ₪641.944M | ₪688.407M | |||||||||||||
| ₪382.637M | ₪444.863M | ₪397.852M | |||||||||||||
| ₪-11.862M | ₪-16.548M | ₪-19.466M | |||||||||||||
| ₪370.775M | ₪428.315M | ₪378.386M |
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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