P
Paz Retail And Energy
PAZ
Last Price
52 Week Range
₪447.40 - ₪863.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Paz Retail And Energy Cash Flow Statement
Operating Activities
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| ₪650M | ₪578M | ||
| ₪500M | ₪490M | ||
| - | - | ||
| ₪6M | ₪19M | ||
| ₪318M | ₪88M | ||
| ₪-68M | ₪104M | ||
| ₪1.406B | ₪1.279B |
Investing Activities
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| ₪-200M | ₪-199M | ||
| ₪261M | ₪-10M | ||
| - | - | ||
| - | - | ||
| ₪144M | ₪93M | ||
| ₪205M | ₪-116M |
Financing Activities
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| ₪-1.249B | ₪-0.468B | ||
| ₪299M | ₪399M | ||
| ₪-560M | ₪-400M | ||
| ₪-430M | ₪-713M | ||
| ₪-1.94B | ₪-1.182B |
Cash Position
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| ₪1.093B | ₪0.764B | ||
| ₪-329M | ₪-19M | ||
| ₪764M | ₪745M | ||
| ₪1.406B | ₪1.279B | ||
| ₪-229M | ₪-225M | ||
| ₪1.177B | ₪1.054B |
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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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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