Q
Qualitau
QLTU
Last Price
52 Week Range
₪175.00 - ₪735.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Qualitau Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $12.3M | $13.907M | $26.706M | ||||||||||||
| $1.006M | $1.095M | $1.132M | ||||||||||||
| - | - | - | ||||||||||||
| $0.151M | $0.052M | $1.506M | ||||||||||||
| $4M | $2.08M | $-24.537M | ||||||||||||
| $-1.172M | $-0.675M | $-0.211M | ||||||||||||
| $16.285M | $16.459M | $4.595M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-41K | $-464K | $-90.359K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| $-747K | $-44K | $-0.5K | ||||||||||||
| $-788K | $-508K | $-90.859K |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-565K | $-381K | - | ||||||||||||
| $-166K | $135K | $47.641K | ||||||||||||
| $-4.172M | $-6.163M | $-7.841M | ||||||||||||
| $235K | - | $-648.14K | ||||||||||||
| $-4.668M | $-6.409M | $-8.441M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $14.937M | $25.766M | - | ||||||||||||
| $10.829M | $9.542M | $-9.372M | ||||||||||||
| $25.766M | $35.308M | $25.936M | ||||||||||||
| $16.285M | $16.459M | $4.595M | ||||||||||||
| $-41K | $-464K | $-90.359K | ||||||||||||
| $16.244M | $15.995M | $4.503M |
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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