T
Tadiran Group
TDRN
Last Price
52 Week Range
₪128.00 - ₪255.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tadiran Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪17.093M | ₪-49.931M | ||||||||||||||||||||
| ₪135.871M | ₪134.993M | ||||||||||||||||||||
| - | ₪-6.456M | ||||||||||||||||||||
| ₪1.272M | - | ||||||||||||||||||||
| ₪-4.401M | ₪-61.909M | ||||||||||||||||||||
| ₪-34.418M | ₪16.421M | ||||||||||||||||||||
| ₪115.417M | ₪33.118M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-18.655M | ₪-31.203M | ||||||||||||||||||||
| ₪-35.779M | ₪0.079M | ||||||||||||||||||||
| - | ₪-563K | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| ₪-32.477M | ₪-19.378M | ||||||||||||||||||||
| ₪-86.911M | ₪-51.065M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪55.334M | ₪67.5M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| ₪-27.6M | ₪-3.6M | ||||||||||||||||||||
| ₪-41.867M | ₪-42.557M | ||||||||||||||||||||
| ₪-14.133M | ₪21.343M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪39.127M | ₪98.037M | ||||||||||||||||||||
| ₪12.567M | ₪4.066M | ||||||||||||||||||||
| ₪51.694M | ₪102.103M | ||||||||||||||||||||
| ₪115.417M | ₪33.118M | ||||||||||||||||||||
| ₪-21.345M | ₪-26.507M | ||||||||||||||||||||
| ₪94.072M | ₪6.611M |
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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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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