T
Tgi Infrastructures
TGI
Last Price
52 Week Range
₪1.90 - ₪2.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tgi Infrastructures Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪21.788M | ₪17.299M | ||||||||||||||
| ₪14.604M | ₪14.031M | ||||||||||||||
| - | ₪-1.241M | ||||||||||||||
| ₪376K | - | ||||||||||||||
| ₪-6.485M | ₪0.04M | ||||||||||||||
| ₪-8.009M | ₪6.48M | ||||||||||||||
| ₪22.274M | ₪36.609M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-12.679M | ₪-7.558M | ||||||||||||||
| ₪-24.434M | ₪-7.741M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| ₪50.634M | - | ||||||||||||||
| ₪13.521M | ₪-15.299M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-20.466M | ₪1.683M | ||||||||||||||
| - | ₪11.841M | ||||||||||||||
| ₪-17M | ₪-15.112M | ||||||||||||||
| ₪-5.041M | ₪-4.683M | ||||||||||||||
| ₪-42.507M | ₪-6.271M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪14.967M | ₪8.718M | ||||||||||||||
| ₪-6.249M | ₪14.837M | ||||||||||||||
| ₪8.718M | ₪23.555M | ||||||||||||||
| ₪22.274M | ₪36.609M | ||||||||||||||
| ₪-12.679M | ₪-7.558M | ||||||||||||||
| ₪9.595M | ₪29.051M |
Cash Flow Statement Waterfall
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