Shagrir Group Vehicle Services
SHGR
Last Price
52 Week Range
₪12.99 - ₪24.49
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shagrir Group Vehicle Services Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪9.249M | ₪15.613M | ₪18.037M | |||||||||||
| ₪31.398M | ₪33.357M | ₪34.726M | |||||||||||
| - | - | - | |||||||||||
| ₪635K | ₪519K | ₪700K | |||||||||||
| ₪14.467M | ₪19.398M | ₪-25.128M | |||||||||||
| ₪0.884M | ₪4.312M | ₪7.127M | |||||||||||
| ₪56.633M | ₪73.199M | ₪35.462M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-5.848M | ₪-16.004M | ₪-7.5M | |||||||||||
| ₪-0.5M | ₪-2.676M | ₪1.745M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| ₪3.985M | ₪-0.04M | ₪-3.811M | |||||||||||
| ₪-2.363M | ₪-18.72M | ₪-9.566M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-32.045M | ₪-36.854M | ₪-0.979M | |||||||||||
| - | - | - | |||||||||||
| - | - | ₪-1M | |||||||||||
| ₪-17.108M | ₪-18.965M | ₪-25.777M | |||||||||||
| ₪-49.153M | ₪-55.819M | ₪-27.756M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪8.19M | ₪13.307M | ₪7.204M | |||||||||||
| ₪5.117M | ₪-1.34M | ₪-1.86M | |||||||||||
| ₪13.307M | ₪11.967M | ₪5.344M | |||||||||||
| ₪56.633M | ₪73.199M | ₪35.462M | |||||||||||
| ₪-7.49M | ₪-17.826M | ₪-9.555M | |||||||||||
| ₪49.143M | ₪55.373M | ₪25.907M |
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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