O
Orian Sh.M.
ORIN
Last Price
52 Week Range
₪19.50 - ₪31.47
Next Earnings Date
-
Next Earnings Date
-
Last Price
Orian Sh.M. Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.16M | $-4.069M | |||||||||||||
| $22.762M | $28.033M | |||||||||||||
| - | $-1.147M | |||||||||||||
| $101K | - | |||||||||||||
| $-0.091M | $-3.166M | |||||||||||||
| $5.151M | $11.653M | |||||||||||||
| $34.083M | $31.304M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-11.512M | $-11.438M | |||||||||||||
| $5K | $354.314K | |||||||||||||
| - | - | |||||||||||||
| - | $152.521K | |||||||||||||
| $0.336M | $2.615M | |||||||||||||
| $-11.171M | $-8.316M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-11.262M | $-14.591M | |||||||||||||
| - | $7.789M | |||||||||||||
| $-2.731M | - | |||||||||||||
| $-15.917M | $-25.123M | |||||||||||||
| $-29.91M | $-31.925M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $23.192M | $18.281M | |||||||||||||
| $-7.205M | $-9.212M | |||||||||||||
| $15.987M | $9.069M | |||||||||||||
| $34.083M | $31.304M | |||||||||||||
| $-12.312M | $-10.539M | |||||||||||||
| $21.771M | $20.765M |
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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