O
Overseas Commerce
OVRS
Last Price
52 Week Range
₪3.90 - ₪6.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Overseas Commerce Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪11.354M | ₪25.08M | ||||||||||||
| ₪56.913M | ₪50.436M | ||||||||||||
| - | ₪223K | ||||||||||||
| ₪241K | - | ||||||||||||
| ₪-21.491M | ₪1.827M | ||||||||||||
| ₪17.72M | ₪7.413M | ||||||||||||
| ₪64.737M | ₪84.979M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-7.843M | ₪-10.421M | ||||||||||||
| - | ₪612K | ||||||||||||
| - | - | ||||||||||||
| - | ₪21K | ||||||||||||
| ₪3.11M | ₪4.096M | ||||||||||||
| ₪-4.733M | ₪-5.692M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-36.066M | ₪-40.02M | ||||||||||||
| - | - | ||||||||||||
| ₪-2.645M | ₪-9.74M | ||||||||||||
| ₪-19.074M | ₪-31.494M | ||||||||||||
| ₪-57.785M | ₪-81.254M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪4.11M | ₪6.329M | ||||||||||||
| ₪2.219M | ₪-1.967M | ||||||||||||
| ₪6.329M | ₪4.362M | ||||||||||||
| ₪64.737M | ₪84.979M | ||||||||||||
| ₪-7.843M | ₪-8.08M | ||||||||||||
| ₪56.894M | ₪76.899M |
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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