O
Oron Group Investments & Holdings
ORON
Last Price
52 Week Range
₪7.75 - ₪19.51
Next Earnings Date
-
Next Earnings Date
-
Last Price
Oron Group Investments & Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪35.78M | ₪29.582M | ||||||||||||
| ₪30.496M | ₪40.074M | ||||||||||||
| - | ₪2.687M | ||||||||||||
| ₪2.936M | - | ||||||||||||
| ₪1.099M | ₪-91.224M | ||||||||||||
| ₪61.193M | ₪0.967M | ||||||||||||
| ₪131.504M | ₪-17.914M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-54.774M | ₪-108.957M | ||||||||||||
| - | ₪2.272M | ||||||||||||
| ₪-60.883M | ₪-33.1M | ||||||||||||
| - | ₪64.632M | ||||||||||||
| ₪9.151M | - | ||||||||||||
| ₪-106.506M | ₪-75.153M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪56.209M | ₪166.035M | ||||||||||||
| - | - | ||||||||||||
| ₪-15M | ₪-20.001M | ||||||||||||
| ₪-69.858M | ₪-22.048M | ||||||||||||
| ₪-28.649M | ₪123.986M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪106.592M | ₪185.693M | ||||||||||||
| ₪-3.651M | ₪-33.713M | ||||||||||||
| ₪102.941M | ₪151.98M | ||||||||||||
| ₪131.504M | ₪-17.914M | ||||||||||||
| ₪-54.774M | ₪-108.957M | ||||||||||||
| ₪76.73M | ₪-126.871M |
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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