S
Shufersal
SAE
Last Price
52 Week Range
₪32.84 - ₪47.55
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Shufersal Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪323M | ₪665M | ₪690M | ||||||||||||||||||||
| ₪0.967B | ₪1.036B | ₪1.288B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₪21M | ₪-9M | - | ||||||||||||||||||||
| ₪473M | ₪399M | ₪217M | ||||||||||||||||||||
| ₪165M | ₪147M | ₪-150M | ||||||||||||||||||||
| ₪1.949B | ₪2.238B | ₪2.045B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-528M | ₪-265M | ₪-230M | ||||||||||||||||||||
| ₪-47M | ₪60M | - | ||||||||||||||||||||
| ₪-354M | ₪-570M | ₪-100M | ||||||||||||||||||||
| ₪34M | ₪3M | ₪262M | ||||||||||||||||||||
| ₪-85M | ₪-47M | ₪-29M | ||||||||||||||||||||
| ₪-980M | ₪-819M | ₪-97M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-235M | ₪-299M | ₪-317M | ||||||||||||||||||||
| ₪-8M | ₪-5M | ₪-5M | ||||||||||||||||||||
| - | ₪-180M | ₪-360M | ||||||||||||||||||||
| ₪-674M | ₪-673M | ₪-655M | ||||||||||||||||||||
| ₪-0.917B | ₪-1.157B | ₪-1.337B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪0.631B | ₪0.683B | ₪1.226B | ||||||||||||||||||||
| ₪52M | ₪262M | ₪611M | ||||||||||||||||||||
| ₪0.683B | ₪0.945B | ₪1.837B | ||||||||||||||||||||
| ₪1.949B | ₪2.238B | ₪2.045B | ||||||||||||||||||||
| ₪-620M | ₪-367M | ₪-295M | ||||||||||||||||||||
| ₪1.329B | ₪1.871B | ₪1.75B |
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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