T
Taya Investment
TAYA
Last Price
52 Week Range
₪47.01 - ₪62.55
Next Earnings Date
-
Next Earnings Date
-
Last Price
Taya Investment Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪101.308M | ₪0.703M | ₪-3.857M | ||||||||||||
| ₪3.815M | ₪8.383M | ₪8.019M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₪-7.453M | ₪7.48M | ₪1.795M | ||||||||||||
| ₪-102.579M | ₪-1.413M | ₪2.67M | ||||||||||||
| ₪-4.909M | ₪15.153M | ₪8.627M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-1.781M | ₪-2.599M | ₪-4.42M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₪-7.832M | ₪4.504M | ₪-0.964M | ||||||||||||
| ₪-9.613M | ₪1.905M | ₪-5.384M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-1.301M | ₪-0.688M | - | ||||||||||||
| ₪-1.5M | ₪-1.578M | ₪-2.864M | ||||||||||||
| - | ₪-2.34M | - | ||||||||||||
| - | - | ₪-1.501M | ||||||||||||
| ₪-2.801M | ₪-4.606M | ₪-4.365M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪25.86M | ₪8.537M | ₪9.498M | ||||||||||||
| ₪-17.323M | ₪12.452M | ₪-9.498M | ||||||||||||
| ₪8.537M | ₪20.989M | - | ||||||||||||
| ₪-4.909M | ₪15.153M | ₪8.627M | ||||||||||||
| ₪-1.781M | ₪-2.599M | ₪-4.42M | ||||||||||||
| ₪-6.69M | ₪12.554M | ₪4.207M |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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