Oil Refineries
ORL
Last Price
52 Week Range
₪0.82 - ₪1.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Oil Refineries Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $113M | $50.876M | |||||||||||||||||||||
| $182M | $222.989M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $160M | $28.144M | |||||||||||||||||||||
| $-14M | $-73.608M | |||||||||||||||||||||
| $441M | $228.401M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-187M | $-280.36M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | $-113.659M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $103M | $53.041M | |||||||||||||||||||||
| $-84M | $-340.978M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-63M | $53.041M | |||||||||||||||||||||
| $-10M | - | |||||||||||||||||||||
| $-174M | $-54.124M | |||||||||||||||||||||
| $-116M | $-31.392M | |||||||||||||||||||||
| $-363M | $-32.474M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $763M | $859.902M | |||||||||||||||||||||
| $-11M | $-244.774M | |||||||||||||||||||||
| $752M | $615.128M | |||||||||||||||||||||
| $441M | $228.401M | |||||||||||||||||||||
| $-187M | $-280.36M | |||||||||||||||||||||
| $254M | $-51.959M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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