S
Shapir Engineering and Industry
SPEN
Last Price
52 Week Range
₪22.00 - ₪38.30
Next Earnings Date
May 26 2026 (Estimate)
Next Earnings Date
May 26 2026 (Est.)
Last Price
Shapir Engineering and Industry Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪215M | ₪235M | |||||||||||||
| ₪291M | ₪205M | |||||||||||||
| - | - | |||||||||||||
| ₪23M | - | |||||||||||||
| ₪-479M | ₪-261M | |||||||||||||
| ₪133M | ₪-82M | |||||||||||||
| ₪183M | ₪97M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-223M | ₪-318M | |||||||||||||
| ₪-28M | ₪-48M | |||||||||||||
| - | ₪-737M | |||||||||||||
| ₪282M | ₪308M | |||||||||||||
| ₪-285M | ₪-5M | |||||||||||||
| ₪-254M | ₪-800M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪422M | ₪821M | |||||||||||||
| - | - | |||||||||||||
| - | ₪-80M | |||||||||||||
| ₪-493M | ₪-103M | |||||||||||||
| ₪-71M | ₪638M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪820M | ₪798M | |||||||||||||
| ₪-142M | ₪-70M | |||||||||||||
| ₪678M | ₪728M | |||||||||||||
| ₪183M | ₪97M | |||||||||||||
| ₪-253M | ₪-295M | |||||||||||||
| ₪-70M | ₪-198M |
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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