S
Sade Real Estate-Y.S
SADE
Last Price
52 Week Range
₪4.15 - ₪9.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sade Real Estate-Y.S Cash Flow Statement
Operating Activities
| Metric | 2022 | 2024 | LTM |
|---|---|---|---|
| $-14.411M | $-1.417M | $-0.978M | |
| $2.865M | $0.404M | $0.078M | |
| $1.398M | - | - | |
| $622K | $38K | - | |
| $-0.476M | $-4.619M | $-11.374M | |
| $2.088M | $-0.739M | $-0.223M | |
| $-7.914M | $-6.333M | $-12.497M |
Investing Activities
| Metric | 2022 | 2024 | LTM |
|---|---|---|---|
| $-2.223M | $-0.004M | $-0.055M | |
| $-793K | - | $-99K | |
| $2.002M | $-0.031M | - | |
| $122K | $216K | $50K | |
| $-2.002M | $-0.005M | $0.24M | |
| $-2.894M | $0.176M | $0.136M |
Financing Activities
| Metric | 2022 | 2024 | LTM |
|---|---|---|---|
| - | $0.842M | $1.79M | |
| - | - | - | |
| - | - | - | |
| $2.522M | $4.52M | $9.826M | |
| $2.522M | $5.362M | $11.616M |
Cash Position
| Metric | 2022 | 2024 | 2025 |
|---|---|---|---|
| $19.651M | $1.917M | — | |
| $-8.453M | $-0.829M | $-1.126M | |
| $11.198M | $1.088M | $2.245M | |
| $-7.914M | $-6.333M | $-12.497M | |
| $-2.223M | $-0.009M | $-0.055M | |
| $-10.137M | $-6.342M | $-12.552M |
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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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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