S
S.R. Accord
SRAC
Last Price
52 Week Range
₪40.73 - ₪60.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
S.R. Accord Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪73.347M | ₪90.248M | |||||||||||||
| ₪3.895M | ₪3.827M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| ₪-97.547M | ₪-365.621M | |||||||||||||
| ₪5.585M | ₪16.547M | |||||||||||||
| ₪-14.72M | ₪-254.999M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-0.579M | ₪-1.155M | |||||||||||||
| ₪-871K | ₪343K | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| ₪2.691M | ₪-0.15M | |||||||||||||
| ₪1.241M | ₪-0.962M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪25.517M | ₪342.94M | |||||||||||||
| - | - | |||||||||||||
| ₪-20M | ₪-39M | |||||||||||||
| ₪-1.227M | ₪-1.469M | |||||||||||||
| ₪4.29M | ₪302.471M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪29.417M | ₪20.228M | |||||||||||||
| ₪-9.189M | ₪46.51M | |||||||||||||
| ₪20.228M | ₪66.738M | |||||||||||||
| ₪-14.72M | ₪-254.999M | |||||||||||||
| ₪-0.579M | ₪-1.155M | |||||||||||||
| ₪-15.299M | ₪-256.154M |
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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