S
Shaniv Paper Industry
SHAN
Last Price
52 Week Range
₪4.50 - ₪9.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shaniv Paper Industry Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪15.481M | ₪12.466M | ₪18.086M | ||||||||||||
| ₪44.706M | ₪44.954M | ₪45.567M | ||||||||||||
| - | - | - | ||||||||||||
| ₪609K | ₪774K | ₪337K | ||||||||||||
| ₪4.996M | ₪-113.011M | ₪-46.947M | ||||||||||||
| ₪-0.958M | ₪60.138M | ₪-2.952M | ||||||||||||
| ₪64.834M | ₪5.321M | ₪14.091M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-47.408M | ₪-30.517M | ₪-12.564M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | ₪2.543M | ||||||||||||
| ₪10.651M | ₪2.25M | ₪-4.145M | ||||||||||||
| ₪-36.757M | ₪-28.267M | ₪-14.166M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-31.967M | ₪-35.942M | ₪-35.626M | ||||||||||||
| - | - | ₪-1.627M | ||||||||||||
| ₪-7.45M | ₪-11.45M | ₪-12.449M | ||||||||||||
| ₪10.29M | ₪69.735M | ₪52.031M | ||||||||||||
| ₪-29.127M | ₪22.343M | ₪2.329M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪13.394M | ₪11.519M | ₪10.722M | ||||||||||||
| ₪-1.875M | ₪-0.772M | ₪2.142M | ||||||||||||
| ₪11.519M | ₪10.747M | ₪12.864M | ||||||||||||
| ₪64.834M | ₪5.321M | ₪14.091M | ||||||||||||
| ₪-47.408M | ₪-30.517M | ₪-12.599M | ||||||||||||
| ₪17.426M | ₪-25.196M | ₪1.492M |
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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