Strauss Group
STRS
Last Price
52 Week Range
₪74.20 - ₪151.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Strauss Group Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪711M | ₪404M | ||||||||||||||||||||
| ₪350M | ₪353M | ||||||||||||||||||||
| - | ₪10M | ||||||||||||||||||||
| ₪28M | - | ||||||||||||||||||||
| ₪-5M | ₪-248M | ||||||||||||||||||||
| ₪-524M | ₪-15M | ||||||||||||||||||||
| ₪560M | ₪504M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-403M | ₪-497M | ||||||||||||||||||||
| ₪855M | ₪5M | ||||||||||||||||||||
| - | ₪-8M | ||||||||||||||||||||
| ₪171M | ₪3M | ||||||||||||||||||||
| ₪-375M | ₪27M | ||||||||||||||||||||
| ₪248M | ₪-470M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪233M | ₪-79M | ||||||||||||||||||||
| ₪8M | ₪5M | ||||||||||||||||||||
| ₪-270M | ₪-360M | ||||||||||||||||||||
| ₪-154M | ₪-163M | ||||||||||||||||||||
| ₪-183M | ₪-597M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪0.517B | ₪1.142B | ||||||||||||||||||||
| ₪625M | ₪-607M | ||||||||||||||||||||
| ₪1.142B | ₪0.535B | ||||||||||||||||||||
| ₪560M | ₪504M | ||||||||||||||||||||
| ₪-546M | ₪-395M | ||||||||||||||||||||
| ₪14M | ₪109M |
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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