R
Rapac Communication & Infrastructure
RPAC
Last Price
52 Week Range
₪33.90 - ₪90.48
Next Earnings Date
-
Next Earnings Date
-
Last Price
Rapac Communication & Infrastructure Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪112.814M | ₪0.252M | ₪-222.809M | |||||||||||
| ₪16.682M | ₪0.017M | ₪23.986M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| ₪-44.748M | ₪-0.042M | ₪-28.23M | |||||||||||
| ₪141.798M | ₪-0.168M | ₪208.724M | |||||||||||
| ₪226.546M | ₪0.058M | ₪-18.33M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-67.505M | ₪-0.045M | ₪-50.793M | |||||||||||
| ₪-20.58M | ₪0.141M | ₪-152.369M | |||||||||||
| ₪-8.119M | ₪-0.012M | ₪1.458M | |||||||||||
| ₪10.704M | ₪0.004M | ₪-0.919M | |||||||||||
| ₪45.154M | ₪0.051M | ₪-98.985M | |||||||||||
| ₪-40.346M | ₪0.139M | ₪-301.608M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-145.938M | ₪-0.075M | ₪233.808M | |||||||||||
| - | - | - | |||||||||||
| ₪-3.373M | ₪-0.046M | ₪15.951M | |||||||||||
| ₪-59.829M | ₪-0.055M | ₪-156.227M | |||||||||||
| ₪-209.14M | ₪-0.176M | ₪93.532M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪134.422M | ₪0.111M | ₪78.721M | |||||||||||
| ₪-22.94M | ₪0.021M | ₪-162.466M | |||||||||||
| ₪111.482M | ₪0.133M | ₪150.755M | |||||||||||
| ₪226.546M | ₪0.058M | ₪-18.33M | |||||||||||
| ₪-67.505M | ₪-0.045M | ₪-50.793M | |||||||||||
| ₪159.041M | ₪0.013M | ₪-69.123M |
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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