Z

Zvi Sarfati & Sons Investments & Constructions
SRFT

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
33.068M51.535M29.494M
1.177M0.953M0.696M
---
---
-210.355M-133.213M-48.255M
-87.165M-12.69M-20.72M
-263.275M-93.415M-38.785M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-3.516M-5.988M-3.812M
---
--23.604M43.672M
36.543M-9.097M
-26.068M-9.745M-69.416M
6.959M-39.337M-20.459M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
199.89M127.09M153.708M
--49.773M
-14.832M-28.383M-8.267M
---148.427M
185.058M98.707M46.787M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
136.651M65.393M30.898M
-71.258M-34.045M-12.457M
65.393M31.348M84.834M
-263.275M-93.415M-38.785M
-3.516M-5.988M-5.851M
-266.791M-99.403M-44.636M

Cash Flow Statement Waterfall

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